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MORGAN STANLEY
> PASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Passage BIO, Inc. | PASG | 111,201 | 73,836 | 104,673,000 | 53,110,000 | $941.30 |
| 12/31/2022 | Passage BIO, Inc. | PASG | 37,365 | -465,089 | 51,563,000 | 50,934,000 | $1,379.98 |
| 09/30/2022 | Passage BIO, Inc. | PASG | 502,454 | -548,513 | 629,000 | -1,850,000 | $1.25 |
| 06/30/2022 | Passage BIO, Inc. | PASG | 1,050,967 | 387,549 | 2,479,000 | 422,000 | $2.36 |
| 03/31/2022 | Passage BIO, Inc. | PASG | 663,418 | -888,686 | 2,057,000 | -7,799,000 | $3.10 |
| 12/31/2021 | Passage BIO, Inc. | PASG | 1,552,104 | 408,662 | 9,856,000 | -1,533,000 | $6.35 |
| 09/30/2021 | Passage BIO, Inc. | PASG | 1,143,442 | -2,904 | 11,389,000 | -3,788,000 | $9.96 |
| 06/30/2021 | Passage BIO, Inc. | PASG | 1,146,346 | 540,546 | 15,177,000 | 4,588,000 | $13.24 |
| 03/31/2021 | Passage BIO, Inc. | PASG | 605,800 | 181,452 | 10,589,000 | -262,000 | $17.48 |
| 12/31/2020 | Passage BIO, Inc. | PASG | 424,348 | 14,774 | 10,851,000 | 5,482,000 | $25.57 |
| 09/30/2020 | Passage BIO, Inc. | PASG | 409,574 | 17,416 | 5,369,000 | -5,350,000 | $13.11 |
| 06/30/2020 | Passage BIO, Inc. | PASG | 392,158 | 99,506 | 10,719,000 | 6,110,000 | $27.33 |
| 03/31/2020 | Passage BIO, Inc. | PASG | 292,652 | 292,652 | 4,609,000 | 4,609,000 | $15.75 |
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