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MSI Financial Services Inc
> ITC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | ITC Holdings Corp. | ITC | 0 | -3,648 | 0 | -170,000 | |
| 09/30/2016 | ITC Holdings Corp. | ITC | 3,648 | -1,372 | 170,000 | -65,000 | $46.60 |
| 06/30/2016 | ITC Holdings Corp. | ITC | 5,020 | -5,474 | 235,000 | -222,000 | $46.81 |
| 03/31/2016 | ITC Holdings Corp. | ITC | 10,494 | 9,943 | 457,000 | 405,000 | $43.55 |
| 12/31/2015 | ITC Holdings Corp. | ITC | 11,460 | 10,909 | 450,000 | 398,000 | $39.27 |
| 09/30/2015 | ITC Holdings Corp. | ITC | 6,801 | 590 | 227,000 | 27,000 | $33.38 |
| 06/30/2015 | ITC Holdings Corp. | ITC | 6,211 | 5,655 | 200,000 | 147,000 | $32.20 |
| 03/31/2015 | ITC Holdings Corp. | ITC | 5,067 | 3,892 | 190,000 | 142,000 | $37.50 |
| 12/31/2014 | ITC Holdings Corp. | ITC | 1,175 | 619 | 48,000 | -5,000 | $40.85 |
| 09/30/2014 | ITC Holdings Corp. | ITC | 798 | 242 | 28,000 | -25,000 | $35.09 |
| 06/30/2014 | ITC Holdings Corp. | ITC | 892 | 336 | 33,000 | -20,000 | $37.00 |
| 03/31/2014 | ITC Holdings Corp. | ITC | 795 | 239 | 30,000 | -23,000 | $37.74 |
| 12/31/2013 | ITC Holdings Corp. | ITC | 556 | 5 | 53,000 | 1,000 | $95.32 |
| 09/30/2013 | ITC Holdings Corp. | ITC | 551 | 472 | 52,000 | 45,000 | $94.37 |
| 06/30/2013 | ITC Holdings Corp. | ITC | 79 | 0 | 7,000 | 0 | $88.61 |
| 03/31/2013 | ITC Holdings Corp. | ITC | 79 | 48 | 7,000 | 5,000 | $88.61 |
| 12/31/2012 | ITC Holdings Corp. | ITC | 31 | 17 | 2,000 | 1,000 | $64.52 |
| 09/30/2012 | ITC Holdings Corp. | ITC | 14 | 0 | 1,000 | 0 | $71.43 |
| 06/30/2012 | ITC Holdings Corp. | ITC | 14 | -12 | 1,000 | -1,000 | $71.43 |
| 03/31/2012 | ITC Holdings Corp. | ITC | 26 | 0 | 2,000 | 0 | $76.92 |
| 12/31/2011 | ITC Holdings Corp. | ITC | 26 | -21 | 2,000 | -2,000 | $76.92 |
| 09/30/2011 | ITC Holdings Corp. | ITC | 47 | 26 | 4,000 | 3,000 | $85.45 |
| 06/30/2011 | ITC Holdings Corp. | ITC | 21 | 0 | 1,000 | 0 | $48.29 |
| 03/31/2011 | ITC Holdings Corp. | ITC | 21 | 0 | 1,000 | 0 | $48.52 |
| 12/31/2010 | ITC Holdings Corp. | ITC | 21 | 0 | 1,000 | 0 | $48.76 |
| 09/30/2010 | ITC Holdings Corp. | ITC | 20 | -60 | 1,000 | -3,000 | $49.04 |
| 06/30/2010 | ITC Holdings Corp. | ITC | 80 | -23 | 4,000 | -2,000 | $50.03 |
| 03/31/2010 | ITC Holdings Corp. | ITC | 103 | -100 | 6,000 | -5,000 | $58.07 |
| 12/31/2009 | ITC Holdings Corp. | ITC | 203 | 2 | 11,000 | 2,000 | $54.19 |
| 09/30/2009 | ITC Holdings Corp. | ITC | 201 | -116 | 9,000 | -5,000 | $44.69 |
| 06/30/2009 | ITC Holdings Corp. | ITC | 317 | 317 | 14,000 | 14,000 | $44.16 |
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