MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q3 2022

Shares 2,660 Value ($000) $210 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 2,660 Value ($000) $202 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 2,660 Value ($000) $232 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 2,660 Value ($000) $261 Avg Close $86.77 Range $81.94 - $91.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,660	$210	$75.24	$63.87 - $82.59
Q2 2022	2,660	$202	$72.42	$64.03 - $81.68
Q1 2022	2,660	$232	$84.62	$72.05 - $96.45
Q4 2021	2,660	$261	$86.77	$81.94 - $91.95