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VANGUARD GROUP INC
> IDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intellicheck, Inc. | IDN | 935,267 | 147,328 | 2,310,109,000 | 2,308,124,000 | $2,470.00 |
| 09/30/2022 | Intellicheck, Inc. | IDN | 787,939 | 2,350 | 1,985,000 | 398,000 | $2.52 |
| 06/30/2022 | Intellicheck, Inc. | IDN | 785,589 | -4,082 | 1,587,000 | -426,000 | $2.02 |
| 03/31/2022 | Intellicheck, Inc. | IDN | 789,671 | -2,362 | 2,013,000 | -1,647,000 | $2.55 |
| 12/31/2021 | Intellicheck, Inc. | IDN | 792,033 | 28,149 | 3,660,000 | -2,596,000 | $4.62 |
| 09/30/2021 | Intellicheck, Inc. | IDN | 763,884 | 0 | 6,256,000 | -138,000 | $8.19 |
| 06/30/2021 | Intellicheck, Inc. | IDN | 763,884 | -17,340 | 6,394,000 | -2,515,000 | $8.37 |
| 12/31/2020 | Intellicheck, Inc. | IDN | 781,224 | 80,021 | 8,909,000 | 4,231,000 | $11.40 |
| 09/30/2020 | Intellicheck, Inc. | IDN | 701,203 | 857 | 4,678,000 | -609,000 | $6.67 |
| 06/30/2020 | Intellicheck, Inc. | IDN | 700,346 | 93,337 | 5,287,000 | 3,229,000 | $7.55 |
| 03/31/2020 | Intellicheck, Inc. | IDN | 607,009 | 232,736 | 2,058,000 | -745,000 | $3.39 |
| 12/31/2019 | Intellicheck, Inc. | IDN | 374,273 | 11,363 | 2,803,000 | 992,000 | $7.49 |
| 09/30/2019 | Intellicheck, Inc. | IDN | 362,910 | 39,430 | 1,811,000 | -62,000 | $4.99 |
| 06/30/2019 | Intellicheck, Inc. | IDN | 323,480 | 8,498 | 1,873,000 | 761,000 | $5.79 |
| 03/31/2019 | Intellicheck, Inc. | IDN | 314,982 | 9,163 | 1,112,000 | 458,000 | $3.53 |
| 12/31/2018 | Intellicheck, Inc. | IDN | 305,819 | 551 | 654,000 | -112,000 | $2.14 |
| 09/30/2018 | Intellicheck, Inc. | IDN | 305,268 | 200 | 766,000 | 64,000 | $2.51 |
| 06/30/2018 | Intellicheck, Inc. | IDN | 305,068 | -2,900 | 702,000 | 148,000 | $2.30 |
| 03/31/2018 | Intellicheck, Inc. | IDN | 307,968 | 126,981 | 554,000 | 90,000 | $1.80 |
| 12/31/2017 | Intellicheck, Inc. | IDN | 180,987 | -17,210 | 464,000 | -107,000 | $2.56 |
| 09/30/2017 | Intellicheck, Inc. | IDN | 198,197 | 98,695 | 571,000 | 570,614 | $2.88 |
| 06/30/2017 | Intellicheck, Inc. | IDN | 99,502 | 44,560 | 386 | -143,614 | $0.00 |
| 03/31/2017 | Intellicheck, Inc. | IDN | 54,942 | 0 | 144,000 | -7,000 | $2.62 |
| 12/31/2016 | Intellicheck, Inc. | IDN | 54,942 | 12,205 | 151,000 | 77,000 | $2.75 |
| 09/30/2016 | Intellicheck, Inc. | IDN | 42,737 | 42,737 | 74,000 | 74,000 | $1.73 |
| 06/30/2016 | Intellicheck, Inc. | IDN | 47,937 | 0 | 66,000 | -11,000 | $1.38 |
| 03/31/2016 | Intellicheck, Inc. | IDN | 47,937 | -138,058 | 77,000 | -92,000 | $1.61 |
| 12/31/2015 | Intellicheck, Inc. | IDN | 47,937 | -138,058 | 52,000 | -117,000 | $1.08 |
| 09/30/2015 | Intellicheck, Inc. | IDN | 185,995 | 0 | 169,000 | -87,000 | $0.91 |
| 06/30/2015 | Intellicheck, Inc. | IDN | 185,995 | 6,800 | 256,000 | -22,000 | $1.38 |
| 03/31/2015 | Intellicheck, Inc. | IDN | 179,195 | 94,500 | 278,000 | 28,000 | $1.55 |
| 12/31/2014 | Intellicheck, Inc. | IDN | 84,695 | 0 | 250,000 | -83,000 | $2.95 |
| 09/30/2014 | Intellicheck, Inc. | IDN | 84,695 | 84,695 | 333,000 | 333,000 | $3.93 |
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