ORG Partners’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$472K	Sell	23,650 -6,000	-20%	-$120K	0.1%	181
2025 Q1	$641K	Sell	29,650 -3,000	-9%	-$64.8K	0.16%	122
2024 Q4	$685K	Buy	32,650 +17,550	+116%	+$368K	0.09%	148
2024 Q3	$361K	Buy	+15,100	New	+$361K	0.06%	208