Morgan Stanley’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$4K	–	8363
2021 Q3	$4K	Hold	400	–	–	﹤0.01%	7583
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	7469
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	7188
2020 Q4	$4K	Buy	+400	New	+$4K	﹤0.01%	6829