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MORGAN STANLEY
> PRTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 152,595 | -27,808 | 10,419,215,000 | -450,066,000 | $68,280.19 |
| 12/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 180,403 | 13,904 | 10,869,281,000 | 10,859,186,000 | $60,250.00 |
| 09/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 166,499 | -186,083 | 10,095,000 | 521,000 | $60.63 |
| 06/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 352,582 | 3,061 | 9,574,000 | -3,208,000 | $27.15 |
| 03/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 349,521 | 169,990 | 12,782,000 | 3,913,000 | $36.57 |
| 12/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 179,531 | 117,351 | 8,869,000 | 4,441,000 | $49.40 |
| 09/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 62,180 | 17,240 | 4,428,000 | 2,118,000 | $71.21 |
| 06/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 44,940 | 30,665 | 2,310,000 | 1,951,000 | $51.40 |
| 03/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 14,275 | -106,757 | 359,000 | -1,094,000 | $25.15 |
| 12/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 121,032 | 32,749 | 1,453,000 | 571,000 | $12.01 |
| 09/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 88,283 | -11,990 | 882,000 | -166,000 | $9.99 |
| 06/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 100,273 | -6,298 | 1,048,000 | -92,000 | $10.45 |
| 03/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 106,571 | 24,885 | 1,140,000 | -153,000 | $10.70 |
| 12/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 81,686 | -464,910 | 1,293,000 | -2,993,000 | $15.83 |
| 09/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 546,596 | -36,939 | 4,286,000 | -1,882,000 | $7.84 |
| 06/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 583,535 | -97,930 | 6,168,000 | -2,098,000 | $10.57 |
| 03/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 681,465 | 581,519 | 8,266,000 | 7,237,000 | $12.13 |
| 12/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 99,946 | 27,366 | 1,029,000 | 81,000 | $10.30 |
| 09/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 72,580 | -240,926 | 948,000 | -3,622,000 | $13.06 |
| 06/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 313,506 | 214,004 | 4,570,000 | 917,000 | $14.58 |
| 03/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 99,502 | -57,017 | 3,653,000 | -2,214,000 | $36.71 |
| 12/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 156,519 | 67,165 | 5,867,000 | 80,000 | $37.48 |
| 09/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 89,354 | 6,308 | 5,787,000 | 5,782,367 | $64.76 |
| 03/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 83,046 | -56,543 | 4,633 | -6,862,367 | $0.06 |
| 12/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 139,589 | 102,465 | 6,867,000 | 4,641,000 | $49.19 |
| 09/30/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 37,124 | 37,124 | 2,226,000 | 2,226,000 | $59.96 |
| 06/30/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 38,550 | 38,550 | 1,347,000 | 1,347,000 | $34.94 |
| 03/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 19,990 | 19,990 | 824,000 | 824,000 | $41.22 |
| 12/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 18,747 | 18,747 | 1,278,000 | 1,278,000 | $68.17 |
| 09/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 16,917 | 16,917 | 768,000 | 768,000 | $45.40 |
| 06/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 10,357 | 10,357 | 546,000 | 546,000 | $52.72 |
| 03/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 11,948 | 11,948 | 455,000 | 455,000 | $38.08 |
| 12/31/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 119,037 | 119,037 | 2,471,000 | 2,471,000 | $20.76 |
| 09/30/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 13,682 | 13,682 | 303,000 | 303,000 | $22.15 |
| 06/30/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 59,853 | 59,853 | 1,349,000 | 1,349,000 | $22.54 |
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