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MORGAN STANLEY
> INVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Identiv, Inc. | INVE | 92,374 | 75,951 | 776,864,000 | 657,962,000 | $8,409.99 |
| 12/31/2022 | Identiv, Inc. | INVE | 16,423 | 8,078 | 118,902,000 | 118,798,000 | $7,239.97 |
| 09/30/2022 | Identiv, Inc. | INVE | 8,345 | -2,834 | 104,000 | -25,000 | $12.46 |
| 06/30/2022 | Identiv, Inc. | INVE | 11,179 | 2,039 | 129,000 | -19,000 | $11.54 |
| 03/31/2022 | Identiv, Inc. | INVE | 9,140 | -465 | 148,000 | -122,000 | $16.19 |
| 12/31/2021 | Identiv, Inc. | INVE | 9,605 | -42,189 | 270,000 | -705,000 | $28.11 |
| 09/30/2021 | Identiv, Inc. | INVE | 51,794 | 8,658 | 975,000 | 241,000 | $18.82 |
| 06/30/2021 | Identiv, Inc. | INVE | 43,136 | 37,084 | 734,000 | 665,000 | $17.02 |
| 03/31/2021 | Identiv, Inc. | INVE | 6,052 | -5,680 | 69,000 | -31,000 | $11.40 |
| 12/31/2020 | Identiv, Inc. | INVE | 11,732 | 5,000 | 100,000 | 58,000 | $8.52 |
| 09/30/2020 | Identiv, Inc. | INVE | 6,732 | 1,185 | 42,000 | 14,000 | $6.24 |
| 06/30/2020 | Identiv, Inc. | INVE | 5,547 | 5,500 | 28,000 | 27,841 | $5.05 |
| 03/31/2020 | Identiv, Inc. | INVE | 47 | -2,000 | 159 | -11,841 | $3.38 |
| 12/31/2019 | Identiv, Inc. | INVE | 2,047 | 0 | 12,000 | 1,000 | $5.86 |
| 09/30/2019 | Identiv, Inc. | INVE | 2,047 | -14,947 | 11,000 | -76,000 | $5.37 |
| 06/30/2019 | Identiv, Inc. | INVE | 16,994 | 14,889 | 87,000 | 77,000 | $5.12 |
| 03/31/2019 | Identiv, Inc. | INVE | 2,105 | -6 | 10,000 | 3,000 | $4.75 |
| 12/31/2018 | Identiv, Inc. | INVE | 2,111 | -733 | 7,000 | -10,000 | $3.32 |
| 09/30/2018 | Identiv, Inc. | INVE | 2,844 | 797 | 17,000 | 9,000 | $5.98 |
| 06/30/2018 | Identiv, Inc. | INVE | 2,047 | -5,000 | 8,000 | -19,000 | $3.91 |
| 03/31/2018 | Identiv, Inc. | INVE | 7,047 | -5,000 | 27,000 | -13,000 | $3.83 |
| 12/31/2017 | Identiv, Inc. | INVE | 12,047 | 10,000 | 40,000 | 31,000 | $3.32 |
| 09/30/2017 | Identiv, Inc. | INVE | 2,047 | -24 | 9,000 | -2,000 | $4.40 |
| 06/30/2017 | Identiv, Inc. | INVE | 2,071 | 1,480 | 11,000 | 10,995 | $5.31 |
| 03/31/2017 | Identiv, Inc. | INVE | 591 | 591 | 5 | 5 | $0.01 |
| 12/31/2016 | Identiv, Inc. | INVE | 0 | -47 | 0 | -102 | |
| 09/30/2016 | Identiv, Inc. | INVE | 47 | 47 | 102 | 102 | $2.16 |
| 06/30/2016 | Identiv, Inc. | INVE | 697 | 697 | 1,000 | 1,000 | $1.43 |
| 03/31/2016 | Identiv, Inc. | INVE | 1,697 | 1,697 | 4,000 | 4,000 | $2.36 |
| 12/31/2015 | Identiv, Inc. | INVE | 2,916 | 2,916 | 6,000 | 6,000 | $2.06 |
| 09/30/2015 | Identiv, Inc. | INVE | 2,432 | 2,432 | 8,000 | 8,000 | $3.29 |
| 06/30/2015 | Identiv, Inc. | INVE | 1,432 | 1,432 | 8,000 | 8,000 | $5.59 |
| 03/31/2015 | Identiv, Inc. | INVE | 11,125 | 11,125 | 95,000 | 95,000 | $8.54 |
| 12/31/2014 | Identiv, Inc. | INVE | 46,195 | 46,195 | 642,000 | 642,000 | $13.90 |
| 09/30/2014 | Identiv, Inc. | INVE | 1,276 | 1,276 | 17,000 | 17,000 | $13.32 |
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