| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSCI | Common Stock | Purchase | $229,740 | +500 | +0.16% | $459.48 | 314,979 | 25 Apr 2024 | By Fernandez 2007 Children's Trust | F1 |
| transaction | MSCI | Common Stock | Purchase | $417,385 | +906 | +0.29% | $460.69 | 315,885 | 25 Apr 2024 | By Fernandez 2007 Children's Trust | F2 |
| transaction | MSCI | Common Stock | Purchase | $667,474 | +1,445 | +0.46% | $461.92 | 317,330 | 25 Apr 2024 | By Fernandez 2007 Children's Trust | F3 |
| transaction | MSCI | Common Stock | Purchase | $399,534 | +863 | +0.27% | $462.96 | 318,193 | 25 Apr 2024 | By Fernandez 2007 Children's Trust | F4 |
| transaction | MSCI | Common Stock | Purchase | $743,280 | +1,600 | +0.5% | $464.55 | 319,793 | 25 Apr 2024 | By Fernandez 2007 Children's Trust | F5 |
| transaction | MSCI | Common Stock | Purchase | $353,962 | +760 | +0.24% | $465.74 | 320,553 | 25 Apr 2024 | By Fernandez 2007 Children's Trust | F6 |
| transaction | MSCI | Common Stock | Purchase | $461,633 | +988 | +0.31% | $467.24 | 321,541 | 25 Apr 2024 | By Fernandez 2007 Children's Trust | F7 |
| transaction | MSCI | Common Stock | Purchase | $2,011,825 | +4,294 | +1.3% | $468.52 | 325,835 | 25 Apr 2024 | By Fernandez 2007 Children's Trust | F8 |
| transaction | MSCI | Common Stock | Purchase | $772,121 | +1,644 | +0.5% | $469.66 | 327,479 | 25 Apr 2024 | By Fernandez 2007 Children's Trust | F9 |
| transaction | MSCI | Common Stock | Gift | $0 | -7,500 | -0.42% | $0.000000 | 1,760,267 | 25 Apr 2024 | Direct | F10, F11 |
| transaction | MSCI | Common Stock | Gift | $0 | +7,500 | +95% | $0.000000 | 15,400 | 25 Apr 2024 | By Daughter | F10 |
| transaction | MSCI | Common Stock | Gift | $0 | -7,500 | -0.43% | $0.000000 | 1,752,767 | 25 Apr 2024 | Direct | F12 |
| transaction | MSCI | Common Stock | Gift | $0 | +7,500 | +95% | $0.000000 | 15,400 | 25 Apr 2024 | By Son | F12 |
| transaction | MSCI | Common Stock | Gift | $0 | -7,500 | -0.43% | $0.000000 | 1,745,267 | 25 Apr 2024 | Direct | F13 |
| transaction | MSCI | Common Stock | Gift | $0 | +7,500 | +95% | $0.000000 | 15,400 | 25 Apr 2024 | By Son | F13 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $459.24 to $459.64. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| F2 | This transaction was executed in multiple trades at prices ranging from $460.25 to $461.07. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| F3 | This transaction was executed in multiple trades at prices ranging from $461.39 to $462.32. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| F4 | This transaction was executed in multiple trades at prices ranging from $462.80 to $463.56. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| F5 | This transaction was executed in multiple trades at prices ranging from $463.92 to $464.86. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| F6 | This transaction was executed in multiple trades at prices ranging from $465.35 to $466.06. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| F7 | This transaction was executed in multiple trades at prices ranging from $467.04 to $468.03. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| F8 | This transaction was executed in multiple trades at prices ranging from $468.04 to $469.03. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| F9 | This transaction was executed in multiple trades at prices ranging from $469.06 to $470.00. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| F10 | Bona fide gift by the Reporting Person to his daughter. |
| F11 | The balance shown reflects the transfer of 251,543 shares previously indirectly held by The Henry Fernandez 2022 MSCI Annuity Trust, a grantor retained annuity trust established by the Reporting Person, following the termination of The Henry Fernandez 2022 MSCI Annuity Trust, to direct holdings by the Reporting Person. |
| F12 | Bona fide gift by the Reporting Person to his older son. |
| F13 | Bona fide gift by the Reporting Person to his younger son. |