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MORGAN STANLEY
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 747,603 | 140,096 | 10,720,628,000 | 4,451,155,000 | $14,340.00 |
| 12/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 607,507 | -314,092 | 6,269,473,000 | 6,260,110,000 | $10,320.00 |
| 09/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 921,599 | -49,655 | 9,363,000 | -4,118,000 | $10.16 |
| 06/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 971,254 | 286,032 | 13,481,000 | -553,000 | $13.88 |
| 03/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 685,222 | -115,529 | 14,034,000 | -1,501,000 | $20.48 |
| 12/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 800,751 | -208,065 | 15,535,000 | -6,971,000 | $19.40 |
| 09/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,008,816 | -147,990 | 22,506,000 | -10,451,000 | $22.31 |
| 06/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,156,806 | 528,714 | 32,957,000 | 15,822,000 | $28.49 |
| 03/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 628,092 | -620,533 | 17,135,000 | -17,114,000 | $27.28 |
| 12/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,248,625 | 498,684 | 34,249,000 | 19,790,000 | $27.43 |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 749,941 | 27,085 | 14,459,000 | 3,161,000 | $19.28 |
| 06/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 722,856 | 36,922 | 11,298,000 | 1,805,000 | $15.63 |
| 03/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 685,934 | -363,100 | 9,493,000 | -9,399,000 | $13.84 |
| 12/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,049,034 | -59,144 | 18,892,000 | -1,714,000 | $18.01 |
| 09/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,108,178 | -163,297 | 20,606,000 | -8,498,000 | $18.59 |
| 06/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,271,475 | 190,135 | 29,104,000 | 12,203,000 | $22.89 |
| 03/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,081,340 | -32,741 | 16,901,000 | 1,203,000 | $15.63 |
| 12/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,114,081 | 88,948 | 15,698,000 | 547,000 | $14.09 |
| 09/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,025,133 | 310,787 | 15,151,000 | 6,929,000 | $14.78 |
| 06/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 714,346 | 40,155 | 8,222,000 | 1,285,000 | $11.51 |
| 03/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 674,191 | 109,014 | 6,937,000 | 952,000 | $10.29 |
| 12/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 565,177 | -152,055 | 5,985,000 | -3,397,000 | $10.59 |
| 09/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 717,232 | 512,194 | 9,382,000 | 9,380,404 | $13.08 |
| 03/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 205,038 | 16,677 | 1,596 | -1,392,404 | $0.01 |
| 12/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 188,361 | 135,082 | 1,394,000 | 1,027,000 | $7.40 |
| 09/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 53,279 | 53,279 | 367,000 | 367,000 | $6.89 |
| 06/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 29,471 | 29,471 | 121,000 | 121,000 | $4.11 |
| 03/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 65,569 | 65,569 | 325,000 | 325,000 | $4.96 |
| 12/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 33,515 | 33,515 | 138,000 | 138,000 | $4.12 |
| 09/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 28,942 | 28,942 | 122,000 | 122,000 | $4.22 |
| 06/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 43,178 | 43,178 | 272,000 | 272,000 | $6.30 |
| 03/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 58,001 | 58,001 | 320,000 | 320,000 | $5.52 |
| 12/31/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 62,594 | 62,594 | 315,000 | 315,000 | $5.03 |
| 09/30/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 36,635 | 36,635 | 240,000 | 240,000 | $6.55 |
| 06/30/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 161,855 | 161,855 | 1,262,000 | 1,262,000 | $7.80 |
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