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MORGAN STANLEY
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 49,451 | 0 | 78,133,000 | -6,429,000 | $1,580.01 |
| 12/31/2022 | AWARE INC /MA/ | AWRE | 49,451 | 15,999 | 84,562,000 | 84,502,000 | $1,710.02 |
| 09/30/2022 | AWARE INC /MA/ | AWRE | 33,452 | 7,094 | 60,000 | -3,000 | $1.79 |
| 06/30/2022 | AWARE INC /MA/ | AWRE | 26,358 | 397 | 63,000 | -15,000 | $2.39 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 25,961 | 25 | 78,000 | -4,000 | $3.00 |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 25,936 | 17,368 | 82,000 | 48,000 | $3.16 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 8,568 | 8,539 | 34,000 | 33,893 | $3.97 |
| 06/30/2021 | AWARE INC /MA/ | AWRE | 29 | -134 | 107 | -488 | $3.70 |
| 03/31/2021 | AWARE INC /MA/ | AWRE | 163 | 134 | 595 | 493 | $3.65 |
| 12/31/2020 | AWARE INC /MA/ | AWRE | 29 | 0 | 102 | 23 | $3.50 |
| 09/30/2020 | AWARE INC /MA/ | AWRE | 29 | 1 | 78 | -12 | $2.70 |
| 06/30/2020 | AWARE INC /MA/ | AWRE | 28 | 1 | 90 | 13 | $3.22 |
| 03/31/2020 | AWARE INC /MA/ | AWRE | 27 | 0 | 77 | -14 | $2.85 |
| 12/31/2019 | AWARE INC /MA/ | AWRE | 27 | -76 | 91 | -217 | $3.36 |
| 09/30/2019 | AWARE INC /MA/ | AWRE | 103 | 103 | 308 | 308 | $2.99 |
| 06/30/2019 | AWARE INC /MA/ | AWRE | 0 | -218 | 0 | -1,000 | |
| 03/31/2019 | AWARE INC /MA/ | AWRE | 218 | -1,988 | 1,000 | -7,000 | $4.59 |
| 12/31/2018 | AWARE INC /MA/ | AWRE | 2,206 | 206 | 8,000 | 1,000 | $3.63 |
| 09/30/2018 | AWARE INC /MA/ | AWRE | 2,000 | 0 | 7,000 | -1,000 | $3.50 |
| 06/30/2018 | AWARE INC /MA/ | AWRE | 2,000 | 0 | 8,000 | 0 | $4.00 |
| 03/31/2018 | AWARE INC /MA/ | AWRE | 2,000 | 0 | 8,000 | -1,000 | $4.00 |
| 12/31/2017 | AWARE INC /MA/ | AWRE | 2,000 | 0 | 9,000 | 0 | $4.50 |
| 09/30/2017 | AWARE INC /MA/ | AWRE | 2,000 | -7 | 9,000 | -1,000 | $4.50 |
| 06/30/2017 | AWARE INC /MA/ | AWRE | 2,007 | -519 | 10,000 | 9,988 | $4.98 |
| 03/31/2017 | AWARE INC /MA/ | AWRE | 2,526 | -3,159 | 12 | -34,988 | $0.00 |
| 12/31/2016 | AWARE INC /MA/ | AWRE | 5,685 | 3,685 | 35,000 | 24,000 | $6.16 |
| 09/30/2016 | AWARE INC /MA/ | AWRE | 2,000 | 2,000 | 11,000 | 11,000 | $5.50 |
| 06/30/2016 | AWARE INC /MA/ | AWRE | 0 | -400 | 0 | -1,000 | |
| 03/31/2016 | AWARE INC /MA/ | AWRE | 400 | 400 | 1,000 | 1,000 | $2.50 |
| 12/31/2015 | AWARE INC /MA/ | AWRE | 400 | 400 | 1,000 | 1,000 | $2.50 |
| 09/30/2015 | AWARE INC /MA/ | AWRE | 400 | 400 | 1,000 | 1,000 | $2.50 |
| 06/30/2015 | AWARE INC /MA/ | AWRE | 400 | 400 | 2,000 | 2,000 | $5.00 |
| 03/31/2015 | AWARE INC /MA/ | AWRE | 400 | 400 | 2,000 | 2,000 | $5.00 |
| 12/31/2014 | AWARE INC /MA/ | AWRE | 33,503 | 33,503 | 152,000 | 152,000 | $4.54 |
| 09/30/2014 | AWARE INC /MA/ | AWRE | 11,473 | 11,473 | 42,000 | 42,000 | $3.66 |
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