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MORGAN STANLEY
> LTHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Livent Corp. | LTHM | 2,935,292 | 149,704 | 80,515,086,000 | 25,165,434,000 | $27,430.01 |
| 12/31/2022 | Livent Corp. | LTHM | 2,785,588 | -12,235 | 55,349,652,000 | 55,263,899,000 | $19,870.01 |
| 09/30/2022 | Livent Corp. | LTHM | 2,797,823 | 271,179 | 85,753,000 | 28,425,000 | $30.65 |
| 06/30/2022 | Livent Corp. | LTHM | 2,526,644 | -20,869 | 57,328,000 | -9,085,000 | $22.69 |
| 03/31/2022 | Livent Corp. | LTHM | 2,547,513 | -996,478 | 66,413,000 | -19,989,000 | $26.07 |
| 12/31/2021 | Livent Corp. | LTHM | 3,543,991 | 1,338,472 | 86,402,000 | 35,432,000 | $24.38 |
| 09/30/2021 | Livent Corp. | LTHM | 2,205,519 | 321,470 | 50,970,000 | 14,495,000 | $23.11 |
| 06/30/2021 | Livent Corp. | LTHM | 1,884,049 | 582,130 | 36,475,000 | 13,926,000 | $19.36 |
| 03/31/2021 | Livent Corp. | LTHM | 1,301,919 | -344,859 | 22,549,000 | -8,475,000 | $17.32 |
| 12/31/2020 | Livent Corp. | LTHM | 1,646,778 | 1,043,360 | 31,024,000 | 25,612,000 | $18.84 |
| 09/30/2020 | Livent Corp. | LTHM | 603,418 | -522,735 | 5,412,000 | -1,525,000 | $8.97 |
| 06/30/2020 | Livent Corp. | LTHM | 1,126,153 | 411,574 | 6,937,000 | 3,185,000 | $6.16 |
| 03/31/2020 | Livent Corp. | LTHM | 714,579 | -344,340 | 3,752,000 | -5,301,000 | $5.25 |
| 12/31/2019 | Livent Corp. | LTHM | 1,058,919 | 230,246 | 9,053,000 | 3,509,000 | $8.55 |
| 09/30/2019 | Livent Corp. | LTHM | 828,673 | -212,981 | 5,544,000 | -1,664,000 | $6.69 |
| 06/30/2019 | Livent Corp. | LTHM | 1,041,654 | 894,707 | 7,208,000 | 5,403,000 | $6.92 |
| 03/31/2019 | Livent Corp. | LTHM | 146,947 | 146,947 | 1,805,000 | 1,805,000 | $12.28 |
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