MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023

Shares 3 Value ($000) $0 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 3 Value ($000) $0 Avg Close $448.89 Range $370.83 - $509.24

Q4 2020

Shares 21 Value ($000) $9 Avg Close $372.43 Range $318.61 - $424.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3	$0	$511.54	$439.89 - $552.91
Q4 2022	3	$0	$448.89	$370.83 - $509.24
Q4 2020	21	$9	$372.43	$318.61 - $424.56