Transactions

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) First Financial Bankshares, Inc. (FFIN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) First Interstate B ancSystem, Inc. -Class A (FIBK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Five Below, Inc. (FIVE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Flagstar Bancorp, Inc. (FBC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Fluor Corporation (FLR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Fomento Economico Mexicano S.A.B. de C.V. (FMX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Fortinet, Inc. (FTNT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Fox Factory Holding Corp. (FoXF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Freeport-McMoRan, Inc. (FCX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) iD owner asset transaction type notification Date amount cap. gains > Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (FUPBY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) genpact Limited (g)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) global Blood Therapeutics, Inc. (gBT)

g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) grifols, S.A. - American D epositaryShares (gRFS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Hawaiian Electric Industries, Inc. (HE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) HDFC Bank Limited (HDB)

g fedciD owner asset transaction type notification Date amount cap. gains > Incorporated (HR) [ST] g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Healthcare Services group, Inc. (HCSg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Hecla Mining Company (HL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Helmerich & Payne, Inc. (HP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Highwoods Properties, Inc. (HIW)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Hill-Rom Holdings Inc (HRC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) HSBC Holdings, plc. (HSBC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Hyatt Hotels Corporation Class A (H)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) ICICI Bank Limited (IBN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Infineon Technolog ies Ag (IFNNY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Ionis Pharmaceutic als, Inc. (IoNS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) iRhythm Technologies , Inc. (IRTC)

g fedciD owner asset transaction type notification Date amount cap. gains > American Depositary Shares (ITUB) [ST] g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Itau Unibanco Banco Holding SA American Depositary Shares (ITUB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Johnson Controls Intern ational plcordinary Share (JCI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Komatsu Ltd ord American Depositary Shares (KMTUY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Kubota Corporation (KUBTY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) L3 Technologies, Inc. (LLL)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) L'Air Liquide ord American Depositary Shares (AIQUY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Lamb Weston Holdings, Inc. (LW)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Lancaster Colony Corporat ion(LANC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Laureate Education, Inc. - Class A (LAUR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Liberty Broadband Corporat ion -Class C (LBRDK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Liberty Media Corporat ion - SeriesC Liberty SiriusXM (LSXMK)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Linde plc ordinary Share (LIN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Lonza group Ag Zuerich Unsponsored ADR (LZAgY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) L'oreal Co. American Depositary Shares (LRLCY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Lukoil Co Sponsored ADR (LUKoY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Manhattan Associates, Inc. (MANH)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) MEDIFAST INC (MED)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Basic Secur ities Account (1)Medtronic plc. ordinary Shares (MDT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Monolithic Power Systems, Inc. (MPWR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Naspers Limited N Shs SponsoredAmerican Depositary Rece iptRepresenting Class N Shares (NPSNY)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) National Ins truments Corporation(NATI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) National oilwell Varco, Inc. (NoV)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Neogen Corporation (NEog)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Nestle SA Sponsored ADR representing Registere d SharesSeries B (NSRgY)