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MORGAN STANLEY
> DBVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBV Technologies S.A. | DBVT | 532,756 | 36,918 | 1,012,236,000 | 253,603,000 | $1,900.00 |
| 12/31/2022 | DBV Technologies S.A. | DBVT | 495,838 | -35,921 | 758,633,000 | 757,692,000 | $1,530.00 |
| 09/30/2022 | DBV Technologies S.A. | DBVT | 531,759 | -44,780 | 941,000 | -529,000 | $1.77 |
| 06/30/2022 | DBV Technologies S.A. | DBVT | 576,539 | 16,418 | 1,470,000 | 580,000 | $2.55 |
| 03/31/2022 | DBV Technologies S.A. | DBVT | 560,121 | -326,953 | 890,000 | -529,000 | $1.59 |
| 12/31/2021 | DBV Technologies S.A. | DBVT | 887,074 | -553,559 | 1,419,000 | -5,640,000 | $1.60 |
| 09/30/2021 | DBV Technologies S.A. | DBVT | 1,440,633 | -29,797 | 7,059,000 | -970,000 | $4.90 |
| 06/30/2021 | DBV Technologies S.A. | DBVT | 1,470,430 | -83,673 | 8,029,000 | -255,000 | $5.46 |
| 03/31/2021 | DBV Technologies S.A. | DBVT | 1,554,103 | 490,072 | 8,284,000 | 5,496,000 | $5.33 |
| 12/31/2020 | DBV Technologies S.A. | DBVT | 1,064,031 | -6,644 | 2,788,000 | 935,000 | $2.62 |
| 09/30/2020 | DBV Technologies S.A. | DBVT | 1,070,675 | -2,531,176 | 1,853,000 | -13,959,000 | $1.73 |
| 06/30/2020 | DBV Technologies S.A. | DBVT | 3,601,851 | 164,625 | 15,812,000 | 2,338,000 | $4.39 |
| 03/31/2020 | DBV Technologies S.A. | DBVT | 3,437,226 | -146,294 | 13,474,000 | -24,869,000 | $3.92 |
| 12/31/2019 | DBV Technologies S.A. | DBVT | 3,583,520 | 140,304 | 38,343,000 | 8,731,000 | $10.70 |
| 09/30/2019 | DBV Technologies S.A. | DBVT | 3,443,216 | -428,124 | 29,612,000 | -2,211,000 | $8.60 |
| 06/30/2019 | DBV Technologies S.A. | DBVT | 3,871,340 | 57,117 | 31,823,000 | 2,415,000 | $8.22 |
| 03/31/2019 | DBV Technologies S.A. | DBVT | 3,814,223 | 724,863 | 29,408,000 | 9,574,000 | $7.71 |
| 12/31/2018 | DBV Technologies S.A. | DBVT | 3,089,360 | 2,922,788 | 19,834,000 | 16,093,000 | $6.42 |
| 09/30/2018 | DBV Technologies S.A. | DBVT | 166,572 | -75,118 | 3,741,000 | -921,000 | $22.46 |
| 06/30/2018 | DBV Technologies S.A. | DBVT | 241,690 | -123,205 | 4,662,000 | -3,755,000 | $19.29 |
| 03/31/2018 | DBV Technologies S.A. | DBVT | 364,895 | 31,662 | 8,417,000 | 219,000 | $23.07 |
| 12/31/2017 | DBV Technologies S.A. | DBVT | 333,233 | 12,006 | 8,198,000 | -5,435,000 | $24.60 |
| 09/30/2017 | DBV Technologies S.A. | DBVT | 321,227 | 183,566 | 13,633,000 | 8,717,000 | $42.44 |
| 06/30/2017 | DBV Technologies S.A. | DBVT | 137,661 | -112,327 | 4,916,000 | 4,907,195 | $35.71 |
| 03/31/2017 | DBV Technologies S.A. | DBVT | 249,988 | 118,317 | 8,805 | -4,617,195 | $0.04 |
| 12/31/2016 | DBV Technologies S.A. | DBVT | 131,671 | 31,313 | 4,626,000 | 979,000 | $35.13 |
| 09/30/2016 | DBV Technologies S.A. | DBVT | 100,358 | 100,358 | 3,647,000 | 3,647,000 | $36.34 |
| 06/30/2016 | DBV Technologies S.A. | DBVT | 118,665 | 118,665 | 3,871,000 | 3,871,000 | $32.62 |
| 03/31/2016 | DBV Technologies S.A. | DBVT | 36,113 | 36,113 | 1,175,000 | 1,175,000 | $32.54 |
| 12/31/2015 | DBV Technologies S.A. | DBVT | 102,070 | 102,070 | 3,707,000 | 3,707,000 | $36.32 |
| 09/30/2015 | DBV Technologies S.A. | DBVT | 157,214 | 157,214 | 5,595,000 | 5,595,000 | $35.59 |
| 06/30/2015 | DBV Technologies S.A. | DBVT | 79,537 | 79,537 | 2,369,000 | 2,369,000 | $29.78 |
| 03/31/2015 | DBV Technologies S.A. | DBVT | 56,799 | 56,799 | 1,327,000 | 1,327,000 | $23.36 |
| 12/31/2014 | DBV Technologies S.A. | DBVT | 5,587 | 5,587 | 152,000 | 152,000 | $27.21 |
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