MORGAN STANLEY GROWTH PORTFOLIO A

Ticker: MSEGX CUSIP: 61744J564 Class: NTF EQUITY FUNDS

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2020
Shares 3,318 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 3,318 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 3,318 Value ($000) $220 Avg Close — Range —