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MORGAN STANLEY
> CABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cabaletta Bio, Inc. | CABA | 207,361 | 7,206 | 2,677,031,000 | 825,596,000 | $12,910.00 |
| 12/31/2022 | Cabaletta Bio, Inc. | CABA | 200,155 | 30,735 | 1,851,435,000 | 1,851,325,000 | $9,250.01 |
| 09/30/2022 | Cabaletta Bio, Inc. | CABA | 169,420 | 47,520 | 110,000 | -19,000 | $0.65 |
| 06/30/2022 | Cabaletta Bio, Inc. | CABA | 121,900 | 22,003 | 129,000 | -74,000 | $1.06 |
| 03/31/2022 | Cabaletta Bio, Inc. | CABA | 99,897 | 49,326 | 203,000 | 12,000 | $2.03 |
| 12/31/2021 | Cabaletta Bio, Inc. | CABA | 50,571 | -29,347 | 191,000 | -781,000 | $3.78 |
| 09/30/2021 | Cabaletta Bio, Inc. | CABA | 79,918 | -29,291 | 972,000 | 32,000 | $12.16 |
| 06/30/2021 | Cabaletta Bio, Inc. | CABA | 109,209 | 85,531 | 940,000 | 677,000 | $8.61 |
| 03/31/2021 | Cabaletta Bio, Inc. | CABA | 23,678 | -10,384 | 263,000 | -162,000 | $11.11 |
| 12/31/2020 | Cabaletta Bio, Inc. | CABA | 34,062 | -11,282 | 425,000 | -67,000 | $12.48 |
| 09/30/2020 | Cabaletta Bio, Inc. | CABA | 45,344 | 8,357 | 492,000 | 80,000 | $10.85 |
| 06/30/2020 | Cabaletta Bio, Inc. | CABA | 36,987 | 31,386 | 412,000 | 371,000 | $11.14 |
| 03/31/2020 | Cabaletta Bio, Inc. | CABA | 5,601 | -4,729 | 41,000 | -103,000 | $7.32 |
| 12/31/2019 | Cabaletta Bio, Inc. | CABA | 10,330 | 10,330 | 144,000 | 144,000 | $13.94 |
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