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MORGAN STANLEY
> VEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 341,914 | 17,571 | 13,509,022,000 | -389,076,000 | $39,510.00 |
| 12/31/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 324,343 | -58,592 | 13,898,098,000 | 13,883,110,000 | $42,850.00 |
| 09/30/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 382,935 | -9,934 | 14,988,000 | -409,000 | $39.14 |
| 06/30/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 392,869 | 105,584 | 15,397,000 | 1,734,000 | $39.19 |
| 03/31/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 287,285 | 249,389 | 13,663,000 | 12,114,000 | $47.56 |
| 12/31/2021 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 37,896 | 10,390 | 1,549,000 | 478,000 | $40.88 |
| 09/30/2021 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 27,506 | -83,717 | 1,071,000 | -3,326,000 | $38.94 |
| 06/30/2021 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 111,223 | 56,234 | 4,397,000 | 2,197,000 | $39.53 |
| 03/31/2021 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 54,989 | 6,585 | 2,200,000 | 548,000 | $40.01 |
| 12/31/2020 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 48,404 | 6,900 | 1,652,000 | 458,000 | $34.13 |
| 09/30/2020 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 41,504 | 28,104 | 1,194,000 | 861,000 | $28.77 |
| 06/30/2020 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 13,400 | -204 | 333,000 | 33,000 | $24.85 |
| 03/31/2020 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 13,604 | 12,854 | 300,000 | 278,000 | $22.05 |
| 12/31/2019 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 750 | 0 | 22,000 | 1,000 | $29.33 |
| 09/30/2019 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 750 | 0 | 21,000 | 0 | $28.00 |
| 06/30/2019 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 750 | 0 | 21,000 | 0 | $28.00 |
| 03/31/2019 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 750 | 0 | 21,000 | 2,000 | $28.00 |
| 12/31/2018 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 750 | 0 | 19,000 | -3,000 | $25.33 |
| 09/30/2018 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 750 | 0 | 22,000 | 1,000 | $29.33 |
| 06/30/2018 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 750 | 637 | 21,000 | 18,000 | $28.00 |
| 03/31/2018 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 113 | 0 | 3,000 | 0 | $26.55 |
| 12/31/2017 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 113 | -22 | 3,000 | -1,000 | $26.55 |
| 09/30/2017 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 135 | -645 | 4,000 | 3,980 | $29.63 |
| 03/31/2017 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 780 | 758 | 20 | -980 | $0.03 |
| 12/31/2016 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 22 | -770 | 1,000 | -18,000 | $45.45 |
| 09/30/2016 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 792 | 792 | 19,000 | 19,000 | $23.99 |
| 06/30/2016 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 1,316 | 1,316 | 30,000 | 30,000 | $22.80 |
| 03/31/2016 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 1,316 | 1,316 | 29,000 | 29,000 | $22.04 |
| 12/31/2015 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 1,952 | 1,952 | 44,000 | 44,000 | $22.54 |
| 09/30/2015 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 2,183 | 2,183 | 47,000 | 47,000 | $21.53 |
| 06/30/2015 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 4,490 | 4,490 | 121,000 | 121,000 | $26.95 |
| 03/31/2015 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 4,487 | 4,487 | 117,000 | 117,000 | $26.08 |
| 12/31/2014 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 2,229 | 2,229 | 59,000 | 59,000 | $26.47 |
| 09/30/2014 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 2,953 | 2,953 | 79,000 | 79,000 | $26.75 |
| 06/30/2014 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 2,983 | 2,983 | 83,000 | 83,000 | $27.82 |
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