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MORGAN STANLEY
> MXCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAXCYTE, INC. | MXCT | 1,622,017 | 61,496 | 7,445,058,000 | -1,075,387,000 | $4,590.00 |
| 12/31/2022 | MAXCYTE, INC. | MXCT | 1,560,521 | 71,280 | 8,520,445,000 | 8,510,765,000 | $5,460.00 |
| 09/30/2022 | MAXCYTE, INC. | MXCT | 1,489,241 | -65,599 | 9,680,000 | 2,326,000 | $6.50 |
| 06/30/2022 | MAXCYTE, INC. | MXCT | 1,554,840 | 252,863 | 7,354,000 | -1,747,000 | $4.73 |
| 03/31/2022 | MAXCYTE, INC. | MXCT | 1,301,977 | -74,248 | 9,101,000 | -4,923,000 | $6.99 |
| 12/31/2021 | MAXCYTE, INC. | MXCT | 1,376,225 | 82,026 | 14,024,000 | -1,778,000 | $10.19 |
| 09/30/2021 | MAXCYTE, INC. | MXCT | 1,294,199 | 1,294,199 | 15,802,000 | 15,802,000 | $12.21 |
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