DLCIG

D.L. Carlson Investment Group’s Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L MS.PRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,080	Closed	-$624K	–	147
2023 Q1	$624K	Hold	28,080	–	–	0.14%	91
2022 Q4	$554K	Buy	+28,080	New	+$554K	0.12%	93