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BlackRock Inc.
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 382,634 | -1,264 | 604,563,000 | -48,065,000 | $1,580.00 |
| 03/31/2023 | AWARE INC /MA/ | AWRE | 383,898 | -17,491 | 652,628,000 | 651,914,000 | $1,700.00 |
| 09/30/2022 | AWARE INC /MA/ | AWRE | 401,389 | -1,469 | 714,000 | -245,000 | $1.78 |
| 06/30/2022 | AWARE INC /MA/ | AWRE | 402,858 | 1,170 | 959,000 | -246,000 | $2.38 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 401,688 | -1,341 | 1,205,000 | -64,000 | $3.00 |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 403,029 | -3,886 | 1,269,000 | -363,000 | $3.15 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 406,915 | 28,140 | 1,632,000 | 230,000 | $4.01 |
| 06/30/2021 | AWARE INC /MA/ | AWRE | 378,775 | -108,435 | 1,402,000 | -376,000 | $3.70 |
| 03/31/2021 | AWARE INC /MA/ | AWRE | 487,210 | 13,212 | 1,778,000 | 119,000 | $3.65 |
| 12/31/2020 | AWARE INC /MA/ | AWRE | 473,998 | -5,251 | 1,659,000 | 365,000 | $3.50 |
| 09/30/2020 | AWARE INC /MA/ | AWRE | 479,249 | 720 | 1,294,000 | -245,000 | $2.70 |
| 06/30/2020 | AWARE INC /MA/ | AWRE | 478,529 | -1,354 | 1,539,000 | 171,000 | $3.22 |
| 03/31/2020 | AWARE INC /MA/ | AWRE | 479,883 | -4,500 | 1,368,000 | -260,000 | $2.85 |
| 12/31/2019 | AWARE INC /MA/ | AWRE | 484,383 | -204 | 1,628,000 | 179,000 | $3.36 |
| 09/30/2019 | AWARE INC /MA/ | AWRE | 484,587 | -2,199 | 1,449,000 | 1,447,385 | $2.99 |
| 06/30/2019 | AWARE INC /MA/ | AWRE | 486,786 | 7,242 | 1,615 | -1,733,385 | $0.00 |
| 03/31/2019 | AWARE INC /MA/ | AWRE | 479,544 | -2,293 | 1,735,000 | -4,000 | $3.62 |
| 12/31/2018 | AWARE INC /MA/ | AWRE | 481,837 | 338 | 1,739,000 | 6,000 | $3.61 |
| 09/30/2018 | AWARE INC /MA/ | AWRE | 481,499 | 2,150 | 1,733,000 | -209,000 | $3.60 |
| 06/30/2018 | AWARE INC /MA/ | AWRE | 479,349 | 8,908 | 1,942,000 | -11,000 | $4.05 |
| 03/31/2018 | AWARE INC /MA/ | AWRE | 470,441 | 372 | 1,953,000 | -163,000 | $4.15 |
| 12/31/2017 | AWARE INC /MA/ | AWRE | 470,069 | 1,888 | 2,116,000 | -61,000 | $4.50 |
| 09/30/2017 | AWARE INC /MA/ | AWRE | 468,181 | -1,149 | 2,177,000 | -240,000 | $4.65 |
| 06/30/2017 | AWARE INC /MA/ | AWRE | 469,330 | -34,219 | 2,417,000 | 51,000 | $5.15 |
| 03/31/2017 | AWARE INC /MA/ | AWRE | 503,549 | 503,549 | 2,366,000 | 2,366,000 | $4.70 |
| 06/29/2006 | AWARE INC /MA/ | AWRE | 0 | -900 | 0 | -6,000 | |
| 03/30/2006 | AWARE INC /MA/ | AWRE | 900 | 900 | 6,000 | 6,000 | $6.67 |
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