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MORGAN STANLEY
> RMCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 2,536 | -503 | 13,568,000 | -3,754,000 | $5,350.16 |
| 12/31/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 3,039 | 2 | 17,322,000 | 17,304,000 | $5,699.90 |
| 09/30/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 3,037 | -5,899 | 18,000 | -44,000 | $5.93 |
| 06/30/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 8,936 | 2,000 | 62,000 | 10,000 | $6.94 |
| 03/31/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 6,936 | -4,465 | 52,000 | -37,000 | $7.50 |
| 12/31/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 11,401 | -2 | 89,000 | 5,000 | $7.81 |
| 09/30/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 11,403 | 3 | 84,000 | -3,000 | $7.37 |
| 06/30/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 11,400 | 0 | 87,000 | 27,000 | $7.63 |
| 03/31/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 11,400 | 3,000 | 60,000 | 26,000 | $5.26 |
| 12/31/2020 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 8,400 | 0 | 34,000 | 11,000 | $4.05 |
| 09/30/2020 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 8,400 | -6,502 | 23,000 | -40,000 | $2.74 |
| 06/30/2020 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 14,902 | -861 | 63,000 | -13,000 | $4.23 |
| 03/31/2020 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 15,763 | 2,999 | 76,000 | -42,000 | $4.82 |
| 12/31/2019 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 12,764 | 0 | 118,000 | -1,000 | $9.24 |
| 09/30/2019 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 12,764 | 53 | 119,000 | 12,000 | $9.32 |
| 06/30/2019 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 12,711 | -1,402 | 107,000 | -20,000 | $8.42 |
| 03/31/2019 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 14,113 | -1,433 | 127,000 | -5,000 | $9.00 |
| 12/31/2018 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 15,546 | 487 | 132,000 | -22,000 | $8.49 |
| 09/30/2018 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 15,059 | 1,133 | 154,000 | -5,000 | $10.23 |
| 06/30/2018 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 13,926 | -1,672 | 159,000 | -28,000 | $11.42 |
| 03/31/2018 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 15,598 | -1,795 | 187,000 | -18,000 | $11.99 |
| 12/31/2017 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 17,393 | -33,660 | 205,000 | -398,000 | $11.79 |
| 09/30/2017 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 51,053 | 16,690 | 603,000 | 602,612 | $11.81 |
| 03/31/2017 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 34,363 | 1,357 | 388 | -335,612 | $0.01 |
| 12/31/2016 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 33,006 | 19,068 | 336,000 | 190,000 | $10.18 |
| 09/30/2016 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 13,938 | 13,938 | 146,000 | 146,000 | $10.47 |
| 06/30/2016 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 13,938 | 13,938 | 141,000 | 141,000 | $10.12 |
| 03/31/2016 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 13,949 | 13,949 | 142,000 | 142,000 | $10.18 |
| 12/31/2015 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 17,074 | 17,074 | 183,000 | 183,000 | $10.72 |
| 09/30/2015 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 20,100 | 20,100 | 226,000 | 226,000 | $11.24 |
| 06/30/2015 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 25,161 | 25,161 | 331,000 | 331,000 | $13.16 |
| 03/31/2015 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 24,960 | 24,960 | 349,000 | 349,000 | $13.98 |
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