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MORGAN STANLEY
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 2,013,562 | -258,709 | 58,775,906,000 | -8,483,356,000 | $29,190.02 |
| 12/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 2,272,271 | 911,336 | 67,259,262,000 | 67,229,431,000 | $29,600.02 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 1,360,935 | -59,280 | 29,831,000 | -11,782,000 | $21.92 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 1,420,215 | 796,945 | 41,613,000 | 11,141,000 | $29.30 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 623,270 | -156,034 | 30,472,000 | -3,109,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 779,304 | -15,307 | 33,581,000 | -1,533,000 | $43.09 |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 794,611 | -124,253 | 35,114,000 | -8,247,000 | $44.19 |
| 06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 918,864 | -69,607 | 43,361,000 | -4,727,000 | $47.19 |
| 03/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 988,471 | 511,242 | 48,088,000 | 29,433,000 | $48.65 |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 477,229 | 274,847 | 18,655,000 | 14,828,000 | $39.09 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 202,382 | -73,618 | 3,827,000 | -2,780,000 | $18.91 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 276,000 | 56,543 | 6,607,000 | 1,355,000 | $23.94 |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 219,457 | -89,453 | 5,252,000 | -17,262,000 | $23.93 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 308,910 | -103,566 | 22,514,000 | -11,409,000 | $72.88 |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 412,476 | 97,205 | 33,923,000 | 8,270,000 | $82.24 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 315,271 | -10,620 | 25,653,000 | -4,176,000 | $81.37 |
| 03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 325,891 | -145,442 | 29,829,000 | -4,148,000 | $91.53 |
| 12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 471,333 | -121,885 | 33,977,000 | -20,404,000 | $72.09 |
| 09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 593,218 | -153,969 | 54,381,000 | -9,809,000 | $91.67 |
| 06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 747,187 | 159,013 | 64,190,000 | 14,959,000 | $85.91 |
| 03/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 588,174 | -79,169 | 49,231,000 | -8,995,000 | $83.70 |
| 12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 667,343 | -123,750 | 58,226,000 | -3,258,000 | $87.25 |
| 09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 791,093 | 338,304 | 61,484,000 | 61,457,775 | $77.72 |
| 03/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 452,789 | -791,305 | 26,225 | -72,566,775 | $0.06 |
| 12/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 1,244,094 | 309,590 | 72,593,000 | 30,971,000 | $58.35 |
| 09/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 934,504 | 934,504 | 41,622,000 | 41,622,000 | $44.54 |
| 06/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 470,698 | 470,698 | 20,240,000 | 20,240,000 | $43.00 |
| 03/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 622,823 | 622,823 | 28,252,000 | 28,252,000 | $45.36 |
| 12/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 512,462 | 512,462 | 25,659,000 | 25,659,000 | $50.07 |
| 09/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 598,137 | 598,137 | 28,913,000 | 28,913,000 | $48.34 |
| 06/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 454,337 | 454,337 | 25,039,000 | 25,039,000 | $55.11 |
| 03/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 612,350 | 612,350 | 31,971,000 | 31,971,000 | $52.21 |
| 12/31/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 937,125 | 937,125 | 40,334,000 | 40,334,000 | $43.04 |
| 09/30/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 971,100 | 971,100 | 36,959,000 | 36,959,000 | $38.06 |
| 06/30/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 526,185 | 526,185 | 17,734,000 | 17,734,000 | $33.70 |
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