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MORGAN STANLEY
> PMTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI Card Group Inc. | PMTS | 8,852 | 3,891 | 205,810,000 | 26,817,000 | $23,250.11 |
| 12/31/2022 | CPI Card Group Inc. | PMTS | 4,961 | 3,154 | 178,993,000 | 178,965,000 | $36,080.02 |
| 09/30/2022 | CPI Card Group Inc. | PMTS | 1,807 | -1,000 | 28,000 | -19,000 | $15.50 |
| 06/30/2022 | CPI Card Group Inc. | PMTS | 2,807 | 617 | 47,000 | 15,000 | $16.74 |
| 03/31/2022 | CPI Card Group Inc. | PMTS | 2,190 | -421 | 32,000 | -16,000 | $14.61 |
| 12/31/2021 | CPI Card Group Inc. | PMTS | 2,611 | -415 | 48,000 | -57,000 | $18.38 |
| 09/30/2021 | CPI Card Group Inc. | PMTS | 3,026 | 3,026 | 105,000 | 105,000 | $34.70 |
| 03/31/2020 | CPI Card Group Inc. | PMTS | 0 | -374 | 0 | -337 | |
| 12/31/2019 | CPI Card Group Inc. | PMTS | 374 | -40 | 337 | -663 | $0.90 |
| 09/30/2019 | CPI Card Group Inc. | PMTS | 414 | -105 | 1,000 | 0 | $2.42 |
| 06/30/2019 | CPI Card Group Inc. | PMTS | 519 | 2 | 1,000 | -1,000 | $1.93 |
| 03/31/2019 | CPI Card Group Inc. | PMTS | 517 | -165 | 2,000 | 1,000 | $3.87 |
| 12/31/2018 | CPI Card Group Inc. | PMTS | 682 | -61 | 1,000 | -1,000 | $1.47 |
| 09/30/2018 | CPI Card Group Inc. | PMTS | 743 | -11,869 | 2,000 | -23,000 | $2.69 |
| 06/30/2018 | CPI Card Group Inc. | PMTS | 12,612 | 3,533 | 25,000 | -2,000 | $1.98 |
| 03/31/2018 | CPI Card Group Inc. | PMTS | 9,079 | 640 | 27,000 | -4,000 | $2.97 |
| 12/31/2017 | CPI Card Group Inc. | PMTS | 8,439 | 8,439 | 31,000 | 31,000 | $3.67 |
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