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MORGAN STANLEY
> NTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 13,343 | -1 | 30,822,000 | 1,465,000 | $2,309.98 |
| 12/31/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 13,344 | 698 | 29,357,000 | 29,329,000 | $2,200.01 |
| 09/30/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 12,646 | 2 | 28,000 | -2,000 | $2.21 |
| 06/30/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 12,644 | 410 | 30,000 | -1,000 | $2.37 |
| 03/31/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 12,234 | -3,310 | 31,000 | -13,000 | $2.53 |
| 12/31/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 15,544 | 1 | 44,000 | -2,000 | $2.83 |
| 09/30/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 15,543 | 0 | 46,000 | -5,000 | $2.96 |
| 06/30/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 15,543 | 0 | 51,000 | 3,000 | $3.28 |
| 03/31/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 15,543 | 0 | 48,000 | -9,000 | $3.09 |
| 12/31/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 15,543 | 0 | 57,000 | 16,000 | $3.67 |
| 09/30/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 15,543 | 0 | 41,000 | 7,000 | $2.64 |
| 06/30/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 15,543 | 0 | 34,000 | 0 | $2.19 |
| 03/31/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 15,543 | 0 | 34,000 | 0 | $2.19 |
| 12/31/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 15,543 | 0 | 34,000 | -2,000 | $2.19 |
| 09/30/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 15,543 | 2,200 | 36,000 | 3,000 | $2.32 |
| 06/30/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 13,343 | -3 | 33,000 | -2,000 | $2.47 |
| 03/31/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 13,346 | -276 | 35,000 | 4,000 | $2.62 |
| 12/31/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 13,622 | -20 | 31,000 | -6,000 | $2.28 |
| 09/30/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 13,642 | 299 | 37,000 | -4,000 | $2.71 |
| 06/30/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 13,343 | 0 | 41,000 | 6,000 | $3.07 |
| 03/31/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 13,343 | 0 | 35,000 | 3,000 | $2.62 |
| 12/31/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 13,343 | -63,753 | 32,000 | -264,000 | $2.40 |
| 09/30/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 77,096 | 57,305 | 296,000 | 295,904 | $3.84 |
| 03/31/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 19,791 | -6,417 | 96 | -88,904 | $0.00 |
| 12/31/2016 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 26,208 | 9,965 | 89,000 | 45,000 | $3.40 |
| 09/30/2016 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 16,243 | 16,243 | 44,000 | 44,000 | $2.71 |
| 06/30/2016 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 0 | -12,043 | 0 | -23,000 | |
| 03/31/2016 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 12,043 | 12,043 | 23,000 | 23,000 | $1.91 |
| 12/31/2015 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 12,043 | 12,043 | 25,000 | 25,000 | $2.08 |
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