MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2025
Shares 106,927 Value ($000) $2,134 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 68,785 Value ($000) $1,421 Avg Close $17.85 Range $16.94 - $18.98