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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAHAM CORP | GHM | 58,011 | -13,569 | 770,387,000 | 81,787,000 | $13,280.02 |
| 12/31/2022 | GRAHAM CORP | GHM | 71,580 | 10,603 | 688,600,000 | 688,064,000 | $9,620.01 |
| 09/30/2022 | GRAHAM CORP | GHM | 60,977 | 13,133 | 536,000 | 205,000 | $8.79 |
| 06/30/2022 | GRAHAM CORP | GHM | 47,844 | 38,400 | 331,000 | 258,000 | $6.92 |
| 03/31/2022 | GRAHAM CORP | GHM | 9,444 | 575 | 73,000 | -37,000 | $7.73 |
| 12/31/2021 | GRAHAM CORP | GHM | 8,869 | -1,034 | 110,000 | -13,000 | $12.40 |
| 09/30/2021 | GRAHAM CORP | GHM | 9,903 | -1,017 | 123,000 | -28,000 | $12.42 |
| 06/30/2021 | GRAHAM CORP | GHM | 10,920 | -16,329 | 151,000 | -237,000 | $13.83 |
| 03/31/2021 | GRAHAM CORP | GHM | 27,249 | -7,548 | 388,000 | -140,000 | $14.24 |
| 12/31/2020 | GRAHAM CORP | GHM | 34,797 | 13,062 | 528,000 | 251,000 | $15.17 |
| 09/30/2020 | GRAHAM CORP | GHM | 21,735 | 8,685 | 277,000 | 111,000 | $12.74 |
| 06/30/2020 | GRAHAM CORP | GHM | 13,050 | -14,305 | 166,000 | -187,000 | $12.72 |
| 03/31/2020 | GRAHAM CORP | GHM | 27,355 | -8,874 | 353,000 | -439,000 | $12.90 |
| 12/31/2019 | GRAHAM CORP | GHM | 36,229 | 13,170 | 792,000 | 334,000 | $21.86 |
| 09/30/2019 | GRAHAM CORP | GHM | 23,059 | 4,526 | 458,000 | 84,000 | $19.86 |
| 06/30/2019 | GRAHAM CORP | GHM | 18,533 | -119 | 374,000 | 8,000 | $20.18 |
| 03/31/2019 | GRAHAM CORP | GHM | 18,652 | -21,426 | 366,000 | -550,000 | $19.62 |
| 12/31/2018 | GRAHAM CORP | GHM | 40,078 | -2,794 | 916,000 | -292,000 | $22.86 |
| 09/30/2018 | GRAHAM CORP | GHM | 42,872 | -15,460 | 1,208,000 | -298,000 | $28.18 |
| 06/30/2018 | GRAHAM CORP | GHM | 58,332 | -7,542 | 1,506,000 | 95,000 | $25.82 |
| 03/31/2018 | GRAHAM CORP | GHM | 65,874 | 586 | 1,411,000 | 45,000 | $21.42 |
| 12/31/2017 | GRAHAM CORP | GHM | 65,288 | 5,828 | 1,366,000 | 127,000 | $20.92 |
| 09/30/2017 | GRAHAM CORP | GHM | 59,460 | 2,505 | 1,239,000 | 119,000 | $20.84 |
| 06/30/2017 | GRAHAM CORP | GHM | 56,955 | 684 | 1,120,000 | 1,118,705 | $19.66 |
| 03/31/2017 | GRAHAM CORP | GHM | 56,271 | -3,798 | 1,295 | -1,329,705 | $0.02 |
| 12/31/2016 | GRAHAM CORP | GHM | 60,069 | 9,993 | 1,331,000 | 376,000 | $22.16 |
| 09/30/2016 | GRAHAM CORP | GHM | 50,076 | 50,076 | 955,000 | 955,000 | $19.07 |
| 06/30/2016 | GRAHAM CORP | GHM | 51,767 | 51,767 | 954,000 | 954,000 | $18.43 |
| 03/31/2016 | GRAHAM CORP | GHM | 89,707 | 89,707 | 1,786,000 | 1,786,000 | $19.91 |
| 12/31/2015 | GRAHAM CORP | GHM | 82,225 | 82,225 | 1,383,000 | 1,383,000 | $16.82 |
| 09/30/2015 | GRAHAM CORP | GHM | 77,603 | 77,603 | 1,370,000 | 1,370,000 | $17.65 |
| 06/30/2015 | GRAHAM CORP | GHM | 40,732 | 40,732 | 835,000 | 835,000 | $20.50 |
| 03/31/2015 | GRAHAM CORP | GHM | 58,903 | 58,903 | 1,412,000 | 1,412,000 | $23.97 |
| 12/31/2014 | GRAHAM CORP | GHM | 99,546 | 99,546 | 2,863,000 | 2,863,000 | $28.76 |
| 09/30/2014 | GRAHAM CORP | GHM | 75,486 | 75,486 | 2,170,000 | 2,170,000 | $28.75 |
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