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MORGAN STANLEY
> CGAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Centerra Gold Inc. | CGAU | 1,603,206 | -126,792 | 9,619,236,000 | 657,847,000 | $6,000.00 |
| 12/31/2022 | Centerra Gold Inc. | CGAU | 1,729,998 | 288,390 | 8,961,389,000 | 8,955,031,000 | $5,180.00 |
| 09/30/2022 | Centerra Gold Inc. | CGAU | 1,441,608 | 375,301 | 6,358,000 | -839,000 | $4.41 |
| 06/30/2022 | Centerra Gold Inc. | CGAU | 1,066,307 | 665,281 | 7,197,000 | 3,251,000 | $6.75 |
| 03/31/2022 | Centerra Gold Inc. | CGAU | 401,026 | -57,587 | 3,946,000 | 424,000 | $9.84 |
| 12/31/2021 | Centerra Gold Inc. | CGAU | 458,613 | 39,130 | 3,522,000 | 666,000 | $7.68 |
| 09/30/2021 | Centerra Gold Inc. | CGAU | 419,483 | -46,004 | 2,856,000 | -696,000 | $6.81 |
| 06/30/2021 | Centerra Gold Inc. | CGAU | 465,487 | 465,487 | 3,552,000 | 3,552,000 | $7.63 |
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