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MORGAN STANLEY
> ACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACME UNITED CORP | ACU | 1,661 | 0 | 41,425,000 | 5,049,000 | $24,939.80 |
| 12/31/2022 | ACME UNITED CORP | ACU | 1,661 | -354 | 36,376,000 | 36,330,000 | $21,900.06 |
| 09/30/2022 | ACME UNITED CORP | ACU | 2,015 | 354 | 46,000 | -7,000 | $22.83 |
| 06/30/2022 | ACME UNITED CORP | ACU | 1,661 | -260 | 53,000 | -12,000 | $31.91 |
| 03/31/2022 | ACME UNITED CORP | ACU | 1,921 | 1,228 | 65,000 | 41,000 | $33.84 |
| 12/31/2021 | ACME UNITED CORP | ACU | 693 | -1,282 | 24,000 | -41,000 | $34.63 |
| 09/30/2021 | ACME UNITED CORP | ACU | 1,975 | 1,266 | 65,000 | 33,000 | $32.91 |
| 06/30/2021 | ACME UNITED CORP | ACU | 709 | 459 | 32,000 | 22,000 | $45.13 |
| 03/31/2021 | ACME UNITED CORP | ACU | 250 | 0 | 10,000 | 2,000 | $40.00 |
| 12/31/2020 | ACME UNITED CORP | ACU | 250 | 0 | 8,000 | 2,000 | $32.00 |
| 09/30/2020 | ACME UNITED CORP | ACU | 250 | -15 | 6,000 | 0 | $24.00 |
| 06/30/2020 | ACME UNITED CORP | ACU | 265 | -4 | 6,000 | 1,000 | $22.64 |
| 03/31/2020 | ACME UNITED CORP | ACU | 269 | -1,000 | 5,000 | -25,000 | $18.59 |
| 12/31/2019 | ACME UNITED CORP | ACU | 1,269 | -93 | 30,000 | 3,000 | $23.64 |
| 09/30/2019 | ACME UNITED CORP | ACU | 1,362 | 0 | 27,000 | -4,000 | $19.82 |
| 06/30/2019 | ACME UNITED CORP | ACU | 1,362 | -112 | 31,000 | 7,000 | $22.76 |
| 03/31/2019 | ACME UNITED CORP | ACU | 1,474 | 100 | 24,000 | 4,000 | $16.28 |
| 12/31/2018 | ACME UNITED CORP | ACU | 1,374 | -2,180 | 20,000 | -56,000 | $14.56 |
| 09/30/2018 | ACME UNITED CORP | ACU | 3,554 | -1,800 | 76,000 | -35,000 | $21.38 |
| 06/30/2018 | ACME UNITED CORP | ACU | 5,354 | 1,804 | 111,000 | 37,000 | $20.73 |
| 03/31/2018 | ACME UNITED CORP | ACU | 3,550 | 3,113 | 74,000 | 64,000 | $20.85 |
| 12/31/2017 | ACME UNITED CORP | ACU | 437 | -362 | 10,000 | -8,000 | $22.88 |
| 09/30/2017 | ACME UNITED CORP | ACU | 799 | -644 | 18,000 | -23,000 | $22.53 |
| 06/30/2017 | ACME UNITED CORP | ACU | 1,443 | -294 | 41,000 | 40,952 | $28.41 |
| 03/31/2017 | ACME UNITED CORP | ACU | 1,737 | 500 | 48 | -30,952 | $0.03 |
| 12/31/2016 | ACME UNITED CORP | ACU | 1,237 | 800 | 31,000 | 22,000 | $25.06 |
| 09/30/2016 | ACME UNITED CORP | ACU | 437 | -14,726 | 9,000 | -149,000 | $20.59 |
| 06/30/2016 | ACME UNITED CORP | ACU | 837 | -14,326 | 15,000 | -143,000 | $17.92 |
| 03/31/2016 | ACME UNITED CORP | ACU | 1,040 | -14,123 | 17,000 | -141,000 | $16.35 |
| 12/31/2015 | ACME UNITED CORP | ACU | 640 | -14,523 | 11,000 | -147,000 | $17.19 |
| 09/30/2015 | ACME UNITED CORP | ACU | 640 | -14,523 | 11,000 | -147,000 | $17.19 |
| 06/30/2015 | ACME UNITED CORP | ACU | 2,039 | -13,124 | 37,000 | -121,000 | $18.15 |
| 03/31/2015 | ACME UNITED CORP | ACU | 1,689 | -13,474 | 31,000 | -127,000 | $18.35 |
| 12/31/2014 | ACME UNITED CORP | ACU | 1,676 | -13,487 | 33,000 | -125,000 | $19.69 |
| 09/30/2014 | ACME UNITED CORP | ACU | 1,586 | -13,577 | 26,000 | -132,000 | $16.39 |
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