MUFG Securities Americas’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$989K	Buy	1,715 +340	+25%	+$196K	0.08%	214
2025 Q1	$778K	Buy	1,375 +218	+19%	+$123K	0.09%	207
2024 Q4	$694K	Buy	+1,157	New	+$694K	0.09%	201