BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 28 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 53 Value ($000) $23 Avg Close — Range —