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MORGAN STANLEY
> ITI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITERIS, INC. | ITI | 446,355 | 433,980 | 1,767,566,000 | 1,729,080,000 | $3,960.00 |
| 12/31/2022 | ITERIS, INC. | ITI | 12,375 | -48,079 | 38,486,000 | 38,306,000 | $3,109.98 |
| 09/30/2022 | ITERIS, INC. | ITI | 60,454 | -257,550 | 180,000 | -739,000 | $2.98 |
| 06/30/2022 | ITERIS, INC. | ITI | 318,004 | 199,774 | 919,000 | 567,000 | $2.89 |
| 03/31/2022 | ITERIS, INC. | ITI | 118,230 | 39,329 | 352,000 | 37,000 | $2.98 |
| 12/31/2021 | ITERIS, INC. | ITI | 78,901 | 63,789 | 315,000 | 235,000 | $3.99 |
| 09/30/2021 | ITERIS, INC. | ITI | 15,112 | -5,976 | 80,000 | -59,000 | $5.29 |
| 06/30/2021 | ITERIS, INC. | ITI | 21,088 | 12,554 | 139,000 | 87,000 | $6.59 |
| 03/31/2021 | ITERIS, INC. | ITI | 8,534 | -82,971 | 52,000 | -465,000 | $6.09 |
| 12/31/2020 | ITERIS, INC. | ITI | 91,505 | 79,504 | 517,000 | 468,000 | $5.65 |
| 09/30/2020 | ITERIS, INC. | ITI | 12,001 | -8,879 | 49,000 | -50,000 | $4.08 |
| 06/30/2020 | ITERIS, INC. | ITI | 20,880 | 9,355 | 99,000 | 62,000 | $4.74 |
| 03/31/2020 | ITERIS, INC. | ITI | 11,525 | -51,377 | 37,000 | -277,000 | $3.21 |
| 12/31/2019 | ITERIS, INC. | ITI | 62,902 | 43,189 | 314,000 | 200,000 | $4.99 |
| 09/30/2019 | ITERIS, INC. | ITI | 19,713 | 10,703 | 114,000 | 68,000 | $5.78 |
| 06/30/2019 | ITERIS, INC. | ITI | 9,010 | -4,082 | 46,000 | -8,000 | $5.11 |
| 03/31/2019 | ITERIS, INC. | ITI | 13,092 | -76,062 | 54,000 | -279,000 | $4.12 |
| 12/31/2018 | ITERIS, INC. | ITI | 89,154 | -1,876 | 333,000 | -156,000 | $3.74 |
| 09/30/2018 | ITERIS, INC. | ITI | 91,030 | -21,934 | 489,000 | -58,000 | $5.37 |
| 06/30/2018 | ITERIS, INC. | ITI | 112,964 | 21,448 | 547,000 | 93,000 | $4.84 |
| 03/31/2018 | ITERIS, INC. | ITI | 91,516 | -34,115 | 454,000 | -421,000 | $4.96 |
| 12/31/2017 | ITERIS, INC. | ITI | 125,631 | 25,467 | 875,000 | 209,000 | $6.96 |
| 09/30/2017 | ITERIS, INC. | ITI | 100,164 | 85,719 | 666,000 | 665,922 | $6.65 |
| 03/31/2017 | ITERIS, INC. | ITI | 14,445 | 10,723 | 78 | -13,922 | $0.01 |
| 12/31/2016 | ITERIS, INC. | ITI | 3,722 | 597 | 14,000 | 3,000 | $3.76 |
| 09/30/2016 | ITERIS, INC. | ITI | 3,125 | 3,125 | 11,000 | 11,000 | $3.52 |
| 06/30/2016 | ITERIS, INC. | ITI | 3,641 | 3,641 | 10,000 | 10,000 | $2.75 |
| 03/31/2016 | ITERIS, INC. | ITI | 33,530 | 33,530 | 82,000 | 82,000 | $2.45 |
| 12/31/2015 | ITERIS, INC. | ITI | 33,349 | 33,349 | 72,000 | 72,000 | $2.16 |
| 09/30/2015 | ITERIS, INC. | ITI | 73,743 | 73,743 | 181,000 | 181,000 | $2.45 |
| 06/30/2015 | ITERIS, INC. | ITI | 69,844 | 69,844 | 124,000 | 124,000 | $1.78 |
| 03/31/2015 | ITERIS, INC. | ITI | 69,844 | 69,844 | 127,000 | 127,000 | $1.82 |
| 12/31/2014 | ITERIS, INC. | ITI | 69,844 | 69,844 | 120,000 | 120,000 | $1.72 |
| 09/30/2014 | ITERIS, INC. | ITI | 70,494 | 70,494 | 123,000 | 123,000 | $1.74 |
| 06/30/2014 | ITERIS, INC. | ITI | 54,794 | 54,794 | 93,000 | 93,000 | $1.70 |
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