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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREDEGAR CORP | TG | 294,210 | -6,030 | 1,962,390,000 | -1,106,069,000 | $6,670.03 |
| 12/31/2022 | TREDEGAR CORP | TG | 300,240 | 78,215 | 3,068,459,000 | 3,066,362,000 | $10,220.02 |
| 09/30/2022 | TREDEGAR CORP | TG | 222,025 | 21,391 | 2,097,000 | 91,000 | $9.44 |
| 06/30/2022 | TREDEGAR CORP | TG | 200,634 | 51,204 | 2,006,000 | 214,000 | $10.00 |
| 03/31/2022 | TREDEGAR CORP | TG | 149,430 | -40,674 | 1,792,000 | -455,000 | $11.99 |
| 12/31/2021 | TREDEGAR CORP | TG | 190,104 | -2,075 | 2,247,000 | -94,000 | $11.82 |
| 09/30/2021 | TREDEGAR CORP | TG | 192,179 | 18,338 | 2,341,000 | -53,000 | $12.18 |
| 06/30/2021 | TREDEGAR CORP | TG | 173,841 | 92,789 | 2,394,000 | 1,177,000 | $13.77 |
| 03/31/2021 | TREDEGAR CORP | TG | 81,052 | -77,891 | 1,217,000 | -1,437,000 | $15.02 |
| 12/31/2020 | TREDEGAR CORP | TG | 158,943 | 84,085 | 2,654,000 | 1,541,000 | $16.70 |
| 09/30/2020 | TREDEGAR CORP | TG | 74,858 | -3,436 | 1,113,000 | -93,000 | $14.87 |
| 06/30/2020 | TREDEGAR CORP | TG | 78,294 | 3,088 | 1,206,000 | 31,000 | $15.40 |
| 03/31/2020 | TREDEGAR CORP | TG | 75,206 | -63,709 | 1,175,000 | -1,930,000 | $15.62 |
| 12/31/2019 | TREDEGAR CORP | TG | 138,915 | 41,589 | 3,105,000 | 1,205,000 | $22.35 |
| 09/30/2019 | TREDEGAR CORP | TG | 97,326 | -77,352 | 1,900,000 | -1,003,000 | $19.52 |
| 06/30/2019 | TREDEGAR CORP | TG | 174,678 | 115,091 | 2,903,000 | 1,941,000 | $16.62 |
| 03/31/2019 | TREDEGAR CORP | TG | 59,587 | -76,044 | 962,000 | -1,190,000 | $16.14 |
| 12/31/2018 | TREDEGAR CORP | TG | 135,631 | -43,624 | 2,152,000 | -1,729,000 | $15.87 |
| 09/30/2018 | TREDEGAR CORP | TG | 179,255 | 35,302 | 3,881,000 | 498,000 | $21.65 |
| 06/30/2018 | TREDEGAR CORP | TG | 143,953 | 23,207 | 3,383,000 | 1,216,000 | $23.50 |
| 03/31/2018 | TREDEGAR CORP | TG | 120,746 | 28,781 | 2,167,000 | 402,000 | $17.95 |
| 12/31/2017 | TREDEGAR CORP | TG | 91,965 | 11,728 | 1,765,000 | 321,000 | $19.19 |
| 09/30/2017 | TREDEGAR CORP | TG | 80,237 | -3,747 | 1,444,000 | 1,442,526 | $18.00 |
| 03/31/2017 | TREDEGAR CORP | TG | 83,984 | -22,831 | 1,474 | -2,562,526 | $0.02 |
| 12/31/2016 | TREDEGAR CORP | TG | 106,815 | 33,732 | 2,564,000 | 1,205,000 | $24.00 |
| 09/30/2016 | TREDEGAR CORP | TG | 73,083 | 73,083 | 1,359,000 | 1,359,000 | $18.60 |
| 06/30/2016 | TREDEGAR CORP | TG | 84,299 | 84,299 | 1,358,000 | 1,358,000 | $16.11 |
| 03/31/2016 | TREDEGAR CORP | TG | 48,227 | 48,227 | 758,000 | 758,000 | $15.72 |
| 12/31/2015 | TREDEGAR CORP | TG | 32,918 | 32,918 | 448,000 | 448,000 | $13.61 |
| 09/30/2015 | TREDEGAR CORP | TG | 21,122 | 21,122 | 276,000 | 276,000 | $13.07 |
| 06/30/2015 | TREDEGAR CORP | TG | 69,850 | 69,850 | 1,545,000 | 1,545,000 | $22.12 |
| 03/31/2015 | TREDEGAR CORP | TG | 94,745 | 94,745 | 1,905,000 | 1,905,000 | $20.11 |
| 12/31/2014 | TREDEGAR CORP | TG | 109,635 | 109,635 | 2,465,000 | 2,465,000 | $22.48 |
| 09/30/2014 | TREDEGAR CORP | TG | 56,172 | 56,172 | 1,033,000 | 1,033,000 | $18.39 |
| 06/30/2014 | TREDEGAR CORP | TG | 71,243 | 71,243 | 1,668,000 | 1,668,000 | $23.41 |
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