MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q2 2022

Shares 4,083 Value ($000) $311 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 4,977 Value ($000) $435 Avg Close $84.62 Range $72.05 - $96.45

Q1 2021

Shares 9,695 Value ($000) $753 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 9,869 Value ($000) $676 Avg Close $48.82 Range $39.28 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,083	$311	$72.42	$64.03 - $81.68
Q1 2022	4,977	$435	$84.62	$72.05 - $96.45
Q1 2021	9,695	$753	$65.58	$57.28 - $74.24
Q4 2020	9,869	$676	$48.82	$39.28 - $58.80