MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021

Shares 378 Value ($000) $18 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 378 Value ($000) $202 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 378 Value ($000) $162 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 378 Value ($000) $158 Avg Close $372.43 Range $318.61 - $424.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	378	$18	$583.04	$506.82 - $636.99
Q2 2021	378	$202	$454.06	$401.37 - $517.93
Q1 2021	378	$162	$399.51	$361.01 - $433.03
Q4 2020	378	$158	$372.43	$318.61 - $424.56