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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 1,050,820 | -76,280 | 18,977,816,000 | 470,835,000 | $18,060.01 |
| 12/31/2022 | Knowles Corp | KN | 1,127,100 | 47,271 | 18,506,981,000 | 18,493,839,000 | $16,420.00 |
| 09/30/2022 | Knowles Corp | KN | 1,079,829 | -34,858 | 13,142,000 | -6,176,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 1,114,687 | 90,646 | 19,318,000 | -2,730,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 1,024,041 | -162,620 | 22,048,000 | -5,660,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 1,186,661 | 711,636 | 27,708,000 | 18,807,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 475,025 | -47,486 | 8,901,000 | -1,414,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 522,511 | -146,565 | 10,315,000 | -3,682,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 669,076 | 79,623 | 13,997,000 | 3,132,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 589,453 | 265,056 | 10,865,000 | 6,032,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 324,397 | 32,966 | 4,833,000 | 385,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 291,431 | -169,266 | 4,448,000 | -1,716,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 460,697 | -12,593 | 6,164,000 | -3,847,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 473,290 | 129,027 | 10,011,000 | 3,009,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 344,263 | -92,744 | 7,002,000 | -1,000,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 437,007 | 217,221 | 8,002,000 | 4,127,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 219,786 | -74,508 | 3,875,000 | -42,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 294,294 | 42,346 | 3,917,000 | -271,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 251,948 | -19,899 | 4,188,000 | 28,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 271,847 | -164,457 | 4,160,000 | -1,333,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 436,304 | 43,462 | 5,493,000 | -266,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 392,842 | -19,353 | 5,759,000 | -535,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 412,195 | 93,787 | 6,294,000 | 6,287,966 | $15.27 |
| 03/31/2017 | Knowles Corp | KN | 318,408 | -94,683 | 6,034 | -6,895,966 | $0.02 |
| 12/31/2016 | Knowles Corp | KN | 413,091 | 283,535 | 6,902,000 | 5,082,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 129,556 | 129,556 | 1,820,000 | 1,820,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 420,572 | 420,572 | 5,753,000 | 5,753,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 36,761 | 36,761 | 484,000 | 484,000 | $13.17 |
| 12/31/2015 | Knowles Corp | KN | 153,238 | 153,238 | 2,043,000 | 2,043,000 | $13.33 |
| 09/30/2015 | Knowles Corp | KN | 52,160 | 52,160 | 961,000 | 961,000 | $18.42 |
| 06/30/2015 | Knowles Corp | KN | 155,526 | 155,526 | 2,815,000 | 2,815,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 129,440 | 129,440 | 2,495,000 | 2,495,000 | $19.28 |
| 12/31/2014 | Knowles Corp | KN | 241,673 | 241,673 | 5,692,000 | 5,692,000 | $23.55 |
| 09/30/2014 | Knowles Corp | KN | 704,004 | 704,004 | 18,655,000 | 18,655,000 | $26.50 |
| 06/30/2014 | Knowles Corp | KN | 792,785 | 792,785 | 24,371,000 | 24,371,000 | $30.74 |
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