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MORGAN STANLEY
> TMQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trilogy Metals Inc. | TMQ | 14,762 | 1 | 8,761,000 | 642,000 | $593.48 |
| 12/31/2022 | Trilogy Metals Inc. | TMQ | 14,761 | -1,726 | 8,119,000 | 8,109,000 | $550.03 |
| 09/30/2022 | Trilogy Metals Inc. | TMQ | 16,487 | 0 | 10,000 | -2,000 | $0.61 |
| 06/30/2022 | Trilogy Metals Inc. | TMQ | 16,487 | -68 | 12,000 | -5,000 | $0.73 |
| 03/31/2022 | Trilogy Metals Inc. | TMQ | 16,555 | -77,392 | 17,000 | -138,000 | $1.03 |
| 12/31/2021 | Trilogy Metals Inc. | TMQ | 93,947 | 36,300 | 155,000 | 48,000 | $1.65 |
| 09/30/2021 | Trilogy Metals Inc. | TMQ | 57,647 | 4,000 | 107,000 | -28,000 | $1.86 |
| 06/30/2021 | Trilogy Metals Inc. | TMQ | 53,647 | -4,759 | 135,000 | 10,000 | $2.52 |
| 03/31/2021 | Trilogy Metals Inc. | TMQ | 58,406 | 23,033 | 125,000 | 54,000 | $2.14 |
| 12/31/2020 | Trilogy Metals Inc. | TMQ | 35,373 | 12,067 | 71,000 | 30,000 | $2.01 |
| 09/30/2020 | Trilogy Metals Inc. | TMQ | 23,306 | 1,834 | 41,000 | -2,000 | $1.76 |
| 06/30/2020 | Trilogy Metals Inc. | TMQ | 21,472 | 1,372 | 43,000 | 16,000 | $2.00 |
| 03/31/2020 | Trilogy Metals Inc. | TMQ | 20,100 | -17,737 | 27,000 | -72,000 | $1.34 |
| 12/31/2019 | Trilogy Metals Inc. | TMQ | 37,837 | 10,993 | 99,000 | 55,000 | $2.62 |
| 09/30/2019 | Trilogy Metals Inc. | TMQ | 26,844 | 14,913 | 44,000 | 9,000 | $1.64 |
| 06/30/2019 | Trilogy Metals Inc. | TMQ | 11,931 | -97 | 35,000 | 6,000 | $2.93 |
| 03/31/2019 | Trilogy Metals Inc. | TMQ | 12,028 | 706 | 29,000 | 9,000 | $2.41 |
| 12/31/2018 | Trilogy Metals Inc. | TMQ | 11,322 | 0 | 20,000 | -2,000 | $1.77 |
| 09/30/2018 | Trilogy Metals Inc. | TMQ | 11,322 | 366 | 22,000 | 3,000 | $1.94 |
| 06/30/2018 | Trilogy Metals Inc. | TMQ | 10,956 | 0 | 19,000 | 5,000 | $1.73 |
| 03/31/2018 | Trilogy Metals Inc. | TMQ | 10,956 | 325 | 14,000 | 3,000 | $1.28 |
| 12/31/2017 | Trilogy Metals Inc. | TMQ | 10,631 | -649 | 11,000 | 1,000 | $1.03 |
| 09/30/2017 | Trilogy Metals Inc. | TMQ | 11,280 | 8,802 | 10,000 | 9,998 | $0.89 |
| 03/31/2017 | Trilogy Metals Inc. | TMQ | 2,478 | -149 | 2 | -998 | $0.00 |
| 12/31/2016 | Trilogy Metals Inc. | TMQ | 2,627 | 2,627 | 1,000 | 1,000 | $0.38 |
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