Morgan Stanley Institutional Liquidity Government Portfolio, Class Institutional Class, 0.90 percent

CUSIP: 0000MVRXX Class: STOCK

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 564,235 Value ($000) $564 Avg Close — Range —