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ATLAS CAPITAL ADVISORS LLC
> MXB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MXB | 0 | -62 | 0 | -34,700,000 | |
| 03/31/2023 | MSCI Inc. | MXB | 62 | 62 | 34,700,000 | 34,700,000 | $559,677.42 |
| 06/30/2022 | MSCI Inc. | MXB | 0 | -525 | 0 | -264,012,000 | |
| 03/31/2022 | MSCI Inc. | MXB | 525 | -3 | 264,012,000 | 263,688,500 | $502,880.00 |
| 12/31/2021 | MSCI Inc. | MXB | 528 | 0 | 323,500 | 2,297 | $612.69 |
| 09/30/2021 | MSCI Inc. | MXB | 528 | 0 | 321,203 | 39,737 | $608.34 |
| 06/30/2021 | MSCI Inc. | MXB | 528 | -1,697 | 281,466 | -651,432 | $533.08 |
| 03/31/2021 | MSCI Inc. | MXB | 2,225 | -84 | 932,898 | -98,139 | $419.28 |
| 12/31/2020 | MSCI Inc. | MXB | 2,309 | -208 | 1,031,037 | 133,022 | $446.53 |
| 09/30/2020 | MSCI Inc. | MXB | 2,517 | -87 | 898,015 | 28,748 | $356.78 |
| 06/30/2020 | MSCI Inc. | MXB | 2,604 | -13 | 869,267 | 113,059 | $333.82 |
| 03/31/2020 | MSCI Inc. | MXB | 2,617 | -133 | 756,208 | 46,213 | $288.96 |
| 12/31/2019 | MSCI Inc. | MXB | 2,750 | 59 | 709,995 | 124,030 | $258.18 |
| 09/30/2019 | MSCI Inc. | MXB | 2,691 | 2,691 | 585,965 | 585,965 | $217.75 |
| 03/31/2019 | MSCI Inc. | MXB | 0 | -31 | 0 | -4,570 | |
| 12/31/2018 | MSCI Inc. | MXB | 31 | -267 | 4,570 | -48,259 | $147.42 |
| 09/30/2018 | MSCI Inc. | MXB | 298 | 298 | 52,829 | 52,829 | $177.28 |
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