MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2021

Shares 2,900 Value ($000) $282 Avg Close $85.71 Range $74.82 - $91.84

Q4 2018

Shares 891 Value ($000) $35 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 891 Value ($000) $41 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 891 Value ($000) $42 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 891 Value ($000) $48 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 891 Value ($000) $47 Avg Close $39.73 Range $37.31 - $42.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,900	$282	$85.71	$74.82 - $91.84
Q4 2018	891	$35	$35.01	$29.55 - $38.29
Q3 2018	891	$41	$38.94	$36.75 - $40.98
Q2 2018	891	$42	$41.43	$37.41 - $44.18
Q1 2018	891	$48	$43.68	$39.53 - $46.93
Q4 2017	891	$47	$39.73	$37.31 - $42.69