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MORGAN STANLEY
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 49,649 | -8,766 | 36,443,000 | -28,982,000 | $734.01 |
| 12/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 58,415 | 2,811 | 65,425,000 | 65,370,000 | $1,120.00 |
| 09/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 55,604 | -6,982 | 55,000 | -8,000 | $0.99 |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 62,586 | 1,293 | 63,000 | -14,000 | $1.01 |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 61,293 | 13,804 | 77,000 | 24,000 | $1.26 |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 47,489 | 37,070 | 53,000 | 40,000 | $1.12 |
| 09/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 10,419 | 1,350 | 13,000 | -3,000 | $1.25 |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 9,069 | 1,294 | 16,000 | 3,000 | $1.76 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 7,775 | 5,515 | 13,000 | 8,000 | $1.67 |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 2,260 | -3,152 | 5,000 | -9,000 | $2.21 |
| 09/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 5,412 | -17,027 | 14,000 | -13,000 | $2.59 |
| 06/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 22,439 | -418,965 | 27,000 | -365,000 | $1.20 |
| 03/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 441,404 | -148,485 | 392,000 | -789,000 | $0.89 |
| 12/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 589,889 | -89,831 | 1,181,000 | -315,000 | $2.00 |
| 09/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 679,720 | 267,014 | 1,496,000 | 130,000 | $2.20 |
| 06/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 412,706 | 385,915 | 1,366,000 | 1,279,000 | $3.31 |
| 03/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 26,791 | -401,205 | 87,000 | -379,000 | $3.25 |
| 12/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 427,996 | 112,839 | 466,000 | -290,000 | $1.09 |
| 09/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 315,157 | -1,299,850 | 756,000 | -4,460,000 | $2.40 |
| 06/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,615,007 | 1,301,196 | 5,216,000 | 3,301,000 | $3.23 |
| 03/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 313,811 | -453,175 | 1,915,000 | -1,660,000 | $6.10 |
| 12/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 766,986 | -931,592 | 3,575,000 | -4,323,000 | $4.66 |
| 09/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,698,578 | 1,422,508 | 7,898,000 | 5,429,000 | $4.65 |
| 06/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 276,070 | 137,460 | 2,469,000 | 2,467,227 | $8.94 |
| 03/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 138,610 | -55,924 | 1,773 | -1,825,227 | $0.01 |
| 12/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 194,534 | 135,510 | 1,827,000 | 969,000 | $9.39 |
| 09/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 59,024 | 59,024 | 858,000 | 858,000 | $14.54 |
| 06/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 17,624 | 17,624 | 233,000 | 233,000 | $13.22 |
| 03/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 81,354 | 81,354 | 597,000 | 597,000 | $7.34 |
| 12/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 161,057 | 161,057 | 1,844,000 | 1,844,000 | $11.45 |
| 09/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 79,933 | 79,933 | 1,335,000 | 1,335,000 | $16.70 |
| 06/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 56,372 | 56,372 | 706,000 | 706,000 | $12.52 |
| 03/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 45,546 | 45,546 | 671,000 | 671,000 | $14.73 |
| 12/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 122,844 | 122,844 | 2,301,000 | 2,301,000 | $18.73 |
| 09/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 114,920 | 114,920 | 2,995,000 | 2,995,000 | $26.06 |
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