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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NL INDUSTRIES INC | NL | 31,204 | 4,299 | 172,560,000 | -10,665,000 | $5,530.06 |
| 12/31/2022 | NL INDUSTRIES INC | NL | 26,905 | -3,041 | 183,225,000 | 182,994,000 | $6,810.07 |
| 09/30/2022 | NL INDUSTRIES INC | NL | 29,946 | -24 | 231,000 | -66,000 | $7.71 |
| 06/30/2022 | NL INDUSTRIES INC | NL | 29,970 | 26,908 | 297,000 | 274,000 | $9.91 |
| 03/31/2022 | NL INDUSTRIES INC | NL | 3,062 | 325 | 23,000 | 3,000 | $7.51 |
| 12/31/2021 | NL INDUSTRIES INC | NL | 2,737 | 749 | 20,000 | 10,000 | $7.31 |
| 09/30/2021 | NL INDUSTRIES INC | NL | 1,988 | -331 | 10,000 | -4,000 | $5.03 |
| 06/30/2021 | NL INDUSTRIES INC | NL | 2,319 | -137 | 14,000 | -4,000 | $6.04 |
| 03/31/2021 | NL INDUSTRIES INC | NL | 2,456 | -5,021 | 18,000 | -18,000 | $7.33 |
| 12/31/2020 | NL INDUSTRIES INC | NL | 7,477 | 5,334 | 36,000 | 27,000 | $4.81 |
| 09/30/2020 | NL INDUSTRIES INC | NL | 2,143 | -1,478 | 9,000 | -3,000 | $4.20 |
| 06/30/2020 | NL INDUSTRIES INC | NL | 3,621 | 2,615 | 12,000 | 9,000 | $3.31 |
| 03/31/2020 | NL INDUSTRIES INC | NL | 1,006 | -59,253 | 3,000 | -232,000 | $2.98 |
| 12/31/2019 | NL INDUSTRIES INC | NL | 60,259 | 39,154 | 235,000 | 156,000 | $3.90 |
| 09/30/2019 | NL INDUSTRIES INC | NL | 21,105 | -14,985 | 79,000 | -53,000 | $3.74 |
| 06/30/2019 | NL INDUSTRIES INC | NL | 36,090 | 34,073 | 132,000 | 125,000 | $3.66 |
| 03/31/2019 | NL INDUSTRIES INC | NL | 2,017 | -14,957 | 7,000 | -52,000 | $3.47 |
| 12/31/2018 | NL INDUSTRIES INC | NL | 16,974 | 1,253 | 59,000 | -35,000 | $3.48 |
| 09/30/2018 | NL INDUSTRIES INC | NL | 15,721 | -2,126 | 94,000 | -61,000 | $5.98 |
| 06/30/2018 | NL INDUSTRIES INC | NL | 17,847 | 640 | 155,000 | 20,000 | $8.68 |
| 03/31/2018 | NL INDUSTRIES INC | NL | 17,207 | -23,105 | 135,000 | -439,000 | $7.85 |
| 12/31/2017 | NL INDUSTRIES INC | NL | 40,312 | 29,578 | 574,000 | 476,000 | $14.24 |
| 09/30/2017 | NL INDUSTRIES INC | NL | 10,734 | -100 | 98,000 | 97,930 | $9.13 |
| 03/31/2017 | NL INDUSTRIES INC | NL | 10,834 | -13,421 | 70 | -197,930 | $0.01 |
| 12/31/2016 | NL INDUSTRIES INC | NL | 24,255 | 22,599 | 198,000 | 191,000 | $8.16 |
| 09/30/2016 | NL INDUSTRIES INC | NL | 1,656 | 1,656 | 7,000 | 7,000 | $4.23 |
| 03/31/2016 | NL INDUSTRIES INC | NL | 0 | -3,007 | 0 | -9,000 | |
| 12/31/2015 | NL INDUSTRIES INC | NL | 3,007 | 3,007 | 9,000 | 9,000 | $2.99 |
| 09/30/2015 | NL INDUSTRIES INC | NL | 4,271 | 4,271 | 13,000 | 13,000 | $3.04 |
| 06/30/2015 | NL INDUSTRIES INC | NL | 101 | 101 | 1,000 | 1,000 | $9.90 |
| 03/31/2015 | NL INDUSTRIES INC | NL | 0 | -1,214 | 0 | -10,000 | |
| 12/31/2014 | NL INDUSTRIES INC | NL | 1,214 | 1,214 | 10,000 | 10,000 | $8.24 |
| 09/30/2014 | NL INDUSTRIES INC | NL | 1,281 | 1,281 | 9,000 | 9,000 | $7.03 |
| 06/30/2014 | NL INDUSTRIES INC | NL | 1,567 | 1,567 | 14,000 | 14,000 | $8.93 |
| 03/31/2014 | NL INDUSTRIES INC | NL | 324 | 324 | 3,000 | 3,000 | $9.26 |
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