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MORGAN STANLEY
> MTEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Molecular Templates, Inc. | MTEM | 78,423 | -6,254 | 37,643,000 | 9,869,000 | $480.00 |
| 12/31/2022 | Molecular Templates, Inc. | MTEM | 84,677 | -28,454 | 27,774,000 | 27,689,000 | $328.00 |
| 09/30/2022 | Molecular Templates, Inc. | MTEM | 113,131 | -42,521 | 85,000 | -58,000 | $0.75 |
| 06/30/2022 | Molecular Templates, Inc. | MTEM | 155,652 | -77,709 | 143,000 | -662,000 | $0.92 |
| 03/31/2022 | Molecular Templates, Inc. | MTEM | 233,361 | -171,911 | 805,000 | -783,000 | $3.45 |
| 12/31/2021 | Molecular Templates, Inc. | MTEM | 405,272 | -1,589 | 1,588,000 | -1,142,000 | $3.92 |
| 09/30/2021 | Molecular Templates, Inc. | MTEM | 406,861 | 77,381 | 2,730,000 | 154,000 | $6.71 |
| 06/30/2021 | Molecular Templates, Inc. | MTEM | 329,480 | 323,771 | 2,576,000 | 2,504,000 | $7.82 |
| 03/31/2021 | Molecular Templates, Inc. | MTEM | 5,709 | -343,375 | 72,000 | -3,206,000 | $12.61 |
| 12/31/2020 | Molecular Templates, Inc. | MTEM | 349,084 | 342,206 | 3,278,000 | 3,203,000 | $9.39 |
| 09/30/2020 | Molecular Templates, Inc. | MTEM | 6,878 | -155,483 | 75,000 | -2,164,000 | $10.90 |
| 06/30/2020 | Molecular Templates, Inc. | MTEM | 162,361 | 157,392 | 2,239,000 | 2,173,000 | $13.79 |
| 03/31/2020 | Molecular Templates, Inc. | MTEM | 4,969 | -29,427 | 66,000 | -415,000 | $13.28 |
| 12/31/2019 | Molecular Templates, Inc. | MTEM | 34,396 | 24,723 | 481,000 | 418,000 | $13.98 |
| 09/30/2019 | Molecular Templates, Inc. | MTEM | 9,673 | 5,265 | 63,000 | 27,000 | $6.51 |
| 06/30/2019 | Molecular Templates, Inc. | MTEM | 4,408 | -2,127 | 36,000 | -2,000 | $8.17 |
| 03/31/2019 | Molecular Templates, Inc. | MTEM | 6,535 | -16,173 | 38,000 | -54,000 | $5.81 |
| 12/31/2018 | Molecular Templates, Inc. | MTEM | 22,708 | -1,732 | 92,000 | -40,000 | $4.05 |
| 09/30/2018 | Molecular Templates, Inc. | MTEM | 24,440 | -1,369 | 132,000 | -3,000 | $5.40 |
| 06/30/2018 | Molecular Templates, Inc. | MTEM | 25,809 | 3,837 | 135,000 | -41,000 | $5.23 |
| 03/31/2018 | Molecular Templates, Inc. | MTEM | 21,972 | 14,492 | 176,000 | 101,000 | $8.01 |
| 12/31/2017 | Molecular Templates, Inc. | MTEM | 7,480 | 2,527 | 75,000 | 41,000 | $10.03 |
| 09/30/2017 | Molecular Templates, Inc. | MTEM | 4,953 | 4,953 | 34,000 | 34,000 | $6.86 |
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