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MORGAN STANLEY
> IDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intellicheck, Inc. | IDN | 12,663 | -125 | 31,277,000 | 5,701,000 | $2,469.95 |
| 12/31/2022 | Intellicheck, Inc. | IDN | 12,788 | -3,464 | 25,576,000 | 25,535,000 | $2,000.00 |
| 09/30/2022 | Intellicheck, Inc. | IDN | 16,252 | -4,397 | 41,000 | -1,000 | $2.52 |
| 06/30/2022 | Intellicheck, Inc. | IDN | 20,649 | 5,219 | 42,000 | 2,000 | $2.03 |
| 03/31/2022 | Intellicheck, Inc. | IDN | 15,430 | -958 | 40,000 | -36,000 | $2.59 |
| 12/31/2021 | Intellicheck, Inc. | IDN | 16,388 | 816 | 76,000 | -51,000 | $4.64 |
| 09/30/2021 | Intellicheck, Inc. | IDN | 15,572 | -60,805 | 127,000 | -512,000 | $8.16 |
| 06/30/2021 | Intellicheck, Inc. | IDN | 76,377 | 71,703 | 639,000 | 600,000 | $8.37 |
| 03/31/2021 | Intellicheck, Inc. | IDN | 4,674 | -21,919 | 39,000 | -264,000 | $8.34 |
| 12/31/2020 | Intellicheck, Inc. | IDN | 26,593 | 24,899 | 303,000 | 291,000 | $11.39 |
| 09/30/2020 | Intellicheck, Inc. | IDN | 1,694 | -5,263 | 12,000 | -40,000 | $7.08 |
| 06/30/2020 | Intellicheck, Inc. | IDN | 6,957 | -36,463 | 52,000 | -95,000 | $7.47 |
| 03/31/2020 | Intellicheck, Inc. | IDN | 43,420 | -105,940 | 147,000 | -972,000 | $3.39 |
| 12/31/2019 | Intellicheck, Inc. | IDN | 149,360 | 1,293 | 1,119,000 | 380,000 | $7.49 |
| 09/30/2019 | Intellicheck, Inc. | IDN | 148,067 | -152,110 | 739,000 | -999,000 | $4.99 |
| 06/30/2019 | Intellicheck, Inc. | IDN | 300,177 | 299,918 | 1,738,000 | 1,737,000 | $5.79 |
| 03/31/2019 | Intellicheck, Inc. | IDN | 259 | 0 | 1,000 | 0 | $3.86 |
| 12/31/2018 | Intellicheck, Inc. | IDN | 259 | 250 | 1,000 | 977 | $3.86 |
| 09/30/2018 | Intellicheck, Inc. | IDN | 9 | 0 | 23 | 2 | $2.51 |
| 06/30/2018 | Intellicheck, Inc. | IDN | 9 | -10,000 | 21 | -17,979 | $2.30 |
| 03/31/2018 | Intellicheck, Inc. | IDN | 10,009 | -5,000 | 18,000 | -20,000 | $1.80 |
| 12/31/2017 | Intellicheck, Inc. | IDN | 15,009 | 15,000 | 38,000 | 37,974 | $2.53 |
| 09/30/2017 | Intellicheck, Inc. | IDN | 9 | -250 | 26 | 25 | $2.88 |
| 03/31/2017 | Intellicheck, Inc. | IDN | 259 | 0 | 1 | -999 | $0.00 |
| 12/31/2016 | Intellicheck, Inc. | IDN | 259 | 0 | 1,000 | 555 | $3.86 |
| 09/30/2016 | Intellicheck, Inc. | IDN | 259 | 259 | 445 | 445 | $1.72 |
| 06/30/2016 | Intellicheck, Inc. | IDN | 268 | 268 | 370 | 370 | $1.38 |
| 03/31/2016 | Intellicheck, Inc. | IDN | 250 | 250 | 400 | 400 | $1.60 |
| 12/31/2015 | Intellicheck, Inc. | IDN | 250 | 250 | 275 | 275 | $1.10 |
| 09/30/2015 | Intellicheck, Inc. | IDN | 250 | 250 | 225 | 225 | $0.90 |
| 06/30/2015 | Intellicheck, Inc. | IDN | 250 | 250 | 345 | 345 | $1.38 |
| 03/31/2015 | Intellicheck, Inc. | IDN | 250 | 250 | 390 | 390 | $1.56 |
| 12/31/2014 | Intellicheck, Inc. | IDN | 250 | 250 | 1,000 | 1,000 | $4.00 |
| 09/30/2014 | Intellicheck, Inc. | IDN | 250 | 250 | 1,000 | 1,000 | $4.00 |
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