MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2021

Shares 10 Value ($000) $6 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 9 Value ($000) $5 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 9 Value ($000) $5 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 9 Value ($000) $4 Avg Close $399.51 Range $361.01 - $433.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10	$6	$599.45	$548.21 - $650.23
Q3 2021	9	$5	$583.04	$506.82 - $636.99
Q2 2021	9	$5	$454.06	$401.37 - $517.93
Q1 2021	9	$4	$399.51	$361.01 - $433.03