MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2021

Shares 30 Value ($000) $18 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 130 Value ($000) $79 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 130 Value ($000) $69 Avg Close $454.06 Range $401.37 - $517.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30	$18	$599.45	$548.21 - $650.23
Q3 2021	130	$79	$583.04	$506.82 - $636.99
Q2 2021	130	$69	$454.06	$401.37 - $517.93