Operose Advisors’s MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E MS.PRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-295	Closed	-$7.45K	–	598
2024 Q1	$7.45K	Buy	+295	New	+$7.45K	﹤0.01%	512
2023 Q4	–	Sell	-295	Closed	-$7.57K	–	685
2023 Q3	$7.57K	Buy	+295	New	+$7.57K	﹤0.01%	617