MORGAN STANLEY GROWTH PORTFOLIO A

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 2,245 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 141,435 Value ($000) $4,245 Avg Close — Range —
Q2 2023
Shares 2,245 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 2,245 Value ($000) $61 Avg Close — Range —