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DIMENSION CAPITAL MANAGEMENT LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 26,940 | 0 | 2,300,676,000 | 10,238,000 | $85,400.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 26,940 | 0 | 2,290,438,000 | 2,288,309,000 | $85,019.97 |
| 09/30/2022 | MORGAN STANLEY | MS | 26,940 | -177 | 2,129,000 | 67,000 | $79.03 |
| 06/30/2022 | MORGAN STANLEY | MS | 27,117 | -40 | 2,062,000 | -312,000 | $76.04 |
| 03/31/2022 | MORGAN STANLEY | MS | 27,157 | -54 | 2,374,000 | -298,000 | $87.42 |
| 12/31/2021 | MORGAN STANLEY | MS | 27,211 | 270 | 2,672,000 | 51,000 | $98.20 |
| 09/30/2021 | MORGAN STANLEY | MS | 26,941 | 0 | 2,621,000 | 151,000 | $97.29 |
| 06/30/2021 | MORGAN STANLEY | MS | 26,941 | -33,542 | 2,470,000 | -1,675,000 | $91.68 |
| 12/31/2020 | MORGAN STANLEY | MS | 60,483 | 0 | 4,145,000 | 1,221,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 60,483 | 413 | 2,924,000 | 23,000 | $48.34 |
| 06/30/2020 | MORGAN STANLEY | MS | 60,070 | 0 | 2,901,000 | 859,000 | $48.29 |
| 03/31/2020 | MORGAN STANLEY | MS | 60,070 | 0 | 2,043,000 | -1,028,000 | $34.01 |
| 12/31/2019 | MORGAN STANLEY | MS | 60,070 | 0 | 3,071,000 | 507,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 60,070 | -59 | 2,564,000 | -70,000 | $42.68 |
| 06/30/2019 | MORGAN STANLEY | MS | 60,129 | -1,271 | 2,634,000 | 43,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 61,400 | 299 | 2,591,000 | 168,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 61,101 | 504 | 2,423,000 | -399,000 | $39.66 |
| 09/30/2018 | MORGAN STANLEY | MS | 60,597 | -29,207 | 2,822,000 | -1,435,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 89,804 | -9 | 4,257,000 | -589,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 89,813 | 20 | 4,846,000 | 135,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 89,793 | -1,586 | 4,711,000 | 309,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 91,379 | 60 | 4,402,000 | 333,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 91,319 | -319 | 4,069,000 | 143,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 91,638 | 91,638 | 3,926,000 | 3,926,000 | $42.84 |
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