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MORGAN STANLEY
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASA LTD | ASA | 1,211,276 | 90,793 | 18,011,674,000 | 1,977,562,000 | $14,870.00 |
| 12/31/2022 | ASA LTD | ASA | 1,120,483 | 76,923 | 16,034,112,000 | 16,021,036,000 | $14,310.00 |
| 09/30/2022 | ASA LTD | ASA | 1,043,560 | 5,327 | 13,076,000 | -2,155,000 | $12.53 |
| 06/30/2022 | ASA LTD | ASA | 1,038,233 | -140,071 | 15,231,000 | -11,174,000 | $14.67 |
| 03/31/2022 | ASA LTD | ASA | 1,178,304 | 159,508 | 26,405,000 | 4,918,000 | $22.41 |
| 12/31/2021 | ASA LTD | ASA | 1,018,796 | 172,512 | 21,487,000 | 5,501,000 | $21.09 |
| 09/30/2021 | ASA LTD | ASA | 846,284 | -79,342 | 15,986,000 | -3,979,000 | $18.89 |
| 06/30/2021 | ASA LTD | ASA | 925,626 | -180,968 | 19,965,000 | -2,112,000 | $21.57 |
| 03/31/2021 | ASA LTD | ASA | 1,106,594 | 30,335 | 22,077,000 | -1,461,000 | $19.95 |
| 12/31/2020 | ASA LTD | ASA | 1,076,259 | 48,505 | 23,538,000 | 1,667,000 | $21.87 |
| 09/30/2020 | ASA LTD | ASA | 1,027,754 | -263,722 | 21,871,000 | -756,000 | $21.28 |
| 06/30/2020 | ASA LTD | ASA | 1,291,476 | 82,799 | 22,627,000 | 10,166,000 | $17.52 |
| 03/31/2020 | ASA LTD | ASA | 1,208,677 | 110,851 | 12,461,000 | -2,502,000 | $10.31 |
| 12/31/2019 | ASA LTD | ASA | 1,097,826 | 68,050 | 14,963,000 | 2,585,000 | $13.63 |
| 09/30/2019 | ASA LTD | ASA | 1,029,776 | 149,861 | 12,378,000 | 2,311,000 | $12.02 |
| 06/30/2019 | ASA LTD | ASA | 879,915 | 128,177 | 10,067,000 | 2,362,000 | $11.44 |
| 03/31/2019 | ASA LTD | ASA | 751,738 | 195,868 | 7,705,000 | 2,446,000 | $10.25 |
| 12/31/2018 | ASA LTD | ASA | 555,870 | 63,658 | 5,259,000 | 893,000 | $9.46 |
| 09/30/2018 | ASA LTD | ASA | 492,212 | 415,393 | 4,366,000 | 3,582,000 | $8.87 |
| 06/30/2018 | ASA LTD | ASA | 76,819 | -4,949 | 784,000 | -69,000 | $10.21 |
| 03/31/2018 | ASA LTD | ASA | 81,768 | 7,526 | 853,000 | 13,000 | $10.43 |
| 12/31/2017 | ASA LTD | ASA | 74,242 | 6,280 | 840,000 | 32,000 | $11.31 |
| 09/30/2017 | ASA LTD | ASA | 67,962 | -8,038 | 808,000 | 807,084 | $11.89 |
| 03/31/2017 | ASA LTD | ASA | 76,000 | 7,943 | 916 | -751,084 | $0.01 |
| 12/31/2016 | ASA LTD | ASA | 68,057 | 8,345 | 752,000 | -133,000 | $11.05 |
| 09/30/2016 | ASA LTD | ASA | 59,712 | 59,712 | 885,000 | 885,000 | $14.82 |
| 06/30/2016 | ASA LTD | ASA | 61,020 | 61,020 | 903,000 | 903,000 | $14.80 |
| 03/31/2016 | ASA LTD | ASA | 65,328 | 65,328 | 669,000 | 669,000 | $10.24 |
| 12/31/2015 | ASA LTD | ASA | 78,922 | 78,922 | 565,000 | 565,000 | $7.16 |
| 09/30/2015 | ASA LTD | ASA | 48,865 | 48,865 | 382,000 | 382,000 | $7.82 |
| 06/30/2015 | ASA LTD | ASA | 67,175 | 67,175 | 653,000 | 653,000 | $9.72 |
| 03/31/2015 | ASA LTD | ASA | 67,926 | 67,926 | 684,000 | 684,000 | $10.07 |
| 12/31/2014 | ASA LTD | ASA | 66,017 | 66,017 | 668,000 | 668,000 | $10.12 |
| 09/30/2014 | ASA LTD | ASA | 57,588 | 57,588 | 677,000 | 677,000 | $11.76 |
| 06/30/2014 | ASA LTD | ASA | 60,170 | 60,170 | 881,000 | 881,000 | $14.64 |
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