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MORGAN STANLEY
> BCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVANTAX, INC. | BCOR | 299,523 | -41,335 | 6,703,335,000 | -1,998,770,000 | $22,380.03 |
| 12/31/2022 | AVANTAX, INC. | BCOR | 340,858 | 27,133 | 8,702,105,000 | 8,696,036,000 | $25,530.00 |
| 09/30/2022 | AVANTAX, INC. | BCOR | 313,725 | -211,054 | 6,069,000 | -3,619,000 | $19.34 |
| 06/30/2022 | AVANTAX, INC. | BCOR | 524,779 | 295,480 | 9,688,000 | 5,205,000 | $18.46 |
| 03/31/2022 | AVANTAX, INC. | BCOR | 229,299 | 11,143 | 4,483,000 | 704,000 | $19.55 |
| 12/31/2021 | AVANTAX, INC. | BCOR | 218,156 | -25,954 | 3,779,000 | -27,000 | $17.32 |
| 09/30/2021 | AVANTAX, INC. | BCOR | 244,110 | -22,718 | 3,806,000 | -813,000 | $15.59 |
| 06/30/2021 | AVANTAX, INC. | BCOR | 266,828 | 127,601 | 4,619,000 | 2,303,000 | $17.31 |
| 03/31/2021 | AVANTAX, INC. | BCOR | 139,227 | -26,352 | 2,316,000 | -318,000 | $16.63 |
| 12/31/2020 | AVANTAX, INC. | BCOR | 165,579 | 35,073 | 2,634,000 | 1,404,000 | $15.91 |
| 09/30/2020 | AVANTAX, INC. | BCOR | 130,506 | -22,864 | 1,230,000 | -521,000 | $9.42 |
| 06/30/2020 | AVANTAX, INC. | BCOR | 153,370 | 9,015 | 1,751,000 | 11,000 | $11.42 |
| 03/31/2020 | AVANTAX, INC. | BCOR | 144,355 | -325,515 | 1,740,000 | -10,543,000 | $12.05 |
| 12/31/2019 | AVANTAX, INC. | BCOR | 469,870 | -179,320 | 12,283,000 | -1,765,000 | $26.14 |
| 09/30/2019 | AVANTAX, INC. | BCOR | 649,190 | 267,494 | 14,048,000 | 2,456,000 | $21.64 |
| 06/30/2019 | AVANTAX, INC. | BCOR | 381,696 | 279,805 | 11,592,000 | 8,191,000 | $30.37 |
| 03/31/2019 | AVANTAX, INC. | BCOR | 101,891 | -208,034 | 3,401,000 | -4,856,000 | $33.38 |
| 12/31/2018 | AVANTAX, INC. | BCOR | 309,925 | -226,604 | 8,257,000 | -13,337,000 | $26.64 |
| 09/30/2018 | AVANTAX, INC. | BCOR | 536,529 | 362,461 | 21,594,000 | 15,153,000 | $40.25 |
| 06/30/2018 | AVANTAX, INC. | BCOR | 174,068 | 30,664 | 6,441,000 | 2,914,000 | $37.00 |
| 03/31/2018 | AVANTAX, INC. | BCOR | 143,404 | 44,629 | 3,527,000 | 1,344,000 | $24.59 |
| 12/31/2017 | AVANTAX, INC. | BCOR | 98,775 | -280,439 | 2,183,000 | -7,411,000 | $22.10 |
| 09/30/2017 | AVANTAX, INC. | BCOR | 379,214 | 38,926 | 9,594,000 | 2,379,000 | $25.30 |
| 06/30/2017 | AVANTAX, INC. | BCOR | 340,288 | -58,950 | 7,215,000 | 7,208,094 | $21.20 |
| 03/31/2017 | AVANTAX, INC. | BCOR | 399,238 | 82,304 | 6,906 | -4,668,094 | $0.02 |
| 12/31/2016 | AVANTAX, INC. | BCOR | 316,934 | -777,323 | 4,675,000 | -7,580,000 | $14.75 |
| 09/30/2016 | AVANTAX, INC. | BCOR | 1,094,257 | 1,094,257 | 12,255,000 | 12,255,000 | $11.20 |
| 06/30/2016 | AVANTAX, INC. | BCOR | 153,460 | 153,460 | 1,591,000 | 1,591,000 | $10.37 |
| 03/31/2016 | AVANTAX, INC. | BCOR | 195,774 | 195,774 | 1,010,000 | 1,010,000 | $5.16 |
| 12/31/2015 | AVANTAX, INC. | BCOR | 488,512 | 488,512 | 4,787,000 | 4,787,000 | $9.80 |
| 09/30/2015 | AVANTAX, INC. | BCOR | 723,110 | 723,110 | 9,958,000 | 9,958,000 | $13.77 |
| 06/30/2015 | AVANTAX, INC. | BCOR | 618,411 | 618,411 | 9,987,000 | 9,987,000 | $16.15 |
| 03/31/2015 | AVANTAX, INC. | BCOR | 284,089 | 284,089 | 3,880,000 | 3,880,000 | $13.66 |
| 12/31/2014 | AVANTAX, INC. | BCOR | 377,651 | 377,651 | 5,231,000 | 5,231,000 | $13.85 |
| 09/30/2014 | AVANTAX, INC. | BCOR | 775,959 | 775,959 | 11,827,000 | 11,827,000 | $15.24 |
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