MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2022

Shares 3,033 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 3,017 Value ($000) $238 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 3,053 Value ($000) $232 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 3,093 Value ($000) $270 Avg Close $84.62 Range $72.05 - $96.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,033	$0	$76.80	$66.82 - $85.98
Q3 2022	3,017	$238	$75.24	$63.87 - $82.59
Q2 2022	3,053	$232	$72.42	$64.03 - $81.68
Q1 2022	3,093	$270	$84.62	$72.05 - $96.45