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MORGAN STANLEY
> HBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARVARD BIOSCIENCE INC | HBIO | 392,802 | 389,313 | 2,156,483,000 | 2,146,819,000 | $5,490.00 |
| 12/31/2022 | HARVARD BIOSCIENCE INC | HBIO | 3,489 | -46,758 | 9,664,000 | 9,536,000 | $2,769.85 |
| 09/30/2022 | HARVARD BIOSCIENCE INC | HBIO | 50,247 | -26,985 | 128,000 | -149,000 | $2.55 |
| 06/30/2022 | HARVARD BIOSCIENCE INC | HBIO | 77,232 | 64,370 | 277,000 | 197,000 | $3.59 |
| 03/31/2022 | HARVARD BIOSCIENCE INC | HBIO | 12,862 | -5,700 | 80,000 | -51,000 | $6.22 |
| 12/31/2021 | HARVARD BIOSCIENCE INC | HBIO | 18,562 | 8,816 | 131,000 | 62,000 | $7.06 |
| 09/30/2021 | HARVARD BIOSCIENCE INC | HBIO | 9,746 | 1,289 | 69,000 | -2,000 | $7.08 |
| 06/30/2021 | HARVARD BIOSCIENCE INC | HBIO | 8,457 | 320 | 71,000 | 27,000 | $8.40 |
| 03/31/2021 | HARVARD BIOSCIENCE INC | HBIO | 8,137 | -24,761 | 44,000 | -98,000 | $5.41 |
| 12/31/2020 | HARVARD BIOSCIENCE INC | HBIO | 32,898 | 22,328 | 142,000 | 109,000 | $4.32 |
| 09/30/2020 | HARVARD BIOSCIENCE INC | HBIO | 10,570 | -8,108 | 33,000 | -25,000 | $3.12 |
| 06/30/2020 | HARVARD BIOSCIENCE INC | HBIO | 18,678 | 14,178 | 58,000 | 48,000 | $3.11 |
| 03/31/2020 | HARVARD BIOSCIENCE INC | HBIO | 4,500 | 4,000 | 10,000 | 8,000 | $2.22 |
| 12/31/2019 | HARVARD BIOSCIENCE INC | HBIO | 500 | -100 | 2,000 | 0 | $4.00 |
| 09/30/2019 | HARVARD BIOSCIENCE INC | HBIO | 600 | -67,814 | 2,000 | -135,000 | $3.33 |
| 06/30/2019 | HARVARD BIOSCIENCE INC | HBIO | 68,414 | 60,885 | 137,000 | 104,000 | $2.00 |
| 03/31/2019 | HARVARD BIOSCIENCE INC | HBIO | 7,529 | -78,401 | 33,000 | -240,000 | $4.38 |
| 12/31/2018 | HARVARD BIOSCIENCE INC | HBIO | 85,930 | -25,858 | 273,000 | -314,000 | $3.18 |
| 09/30/2018 | HARVARD BIOSCIENCE INC | HBIO | 111,788 | 25,153 | 587,000 | 124,000 | $5.25 |
| 06/30/2018 | HARVARD BIOSCIENCE INC | HBIO | 86,635 | 17,902 | 463,000 | 120,000 | $5.34 |
| 03/31/2018 | HARVARD BIOSCIENCE INC | HBIO | 68,733 | 38,971 | 343,000 | 244,000 | $4.99 |
| 12/31/2017 | HARVARD BIOSCIENCE INC | HBIO | 29,762 | 4,316 | 99,000 | 4,000 | $3.33 |
| 09/30/2017 | HARVARD BIOSCIENCE INC | HBIO | 25,446 | -8,735 | 95,000 | 7,000 | $3.73 |
| 06/30/2017 | HARVARD BIOSCIENCE INC | HBIO | 34,181 | 21,398 | 88,000 | 87,966 | $2.57 |
| 03/31/2017 | HARVARD BIOSCIENCE INC | HBIO | 12,783 | -42,553 | 34 | -168,966 | $0.00 |
| 12/31/2016 | HARVARD BIOSCIENCE INC | HBIO | 55,336 | 34,333 | 169,000 | 112,000 | $3.05 |
| 09/30/2016 | HARVARD BIOSCIENCE INC | HBIO | 21,003 | 21,003 | 57,000 | 57,000 | $2.71 |
| 06/30/2016 | HARVARD BIOSCIENCE INC | HBIO | 31,276 | 31,276 | 90,000 | 90,000 | $2.88 |
| 03/31/2016 | HARVARD BIOSCIENCE INC | HBIO | 600 | 600 | 2,000 | 2,000 | $3.33 |
| 12/31/2015 | HARVARD BIOSCIENCE INC | HBIO | 1,304 | 1,304 | 4,000 | 4,000 | $3.07 |
| 09/30/2015 | HARVARD BIOSCIENCE INC | HBIO | 600 | 600 | 2,000 | 2,000 | $3.33 |
| 06/30/2015 | HARVARD BIOSCIENCE INC | HBIO | 10,333 | 10,333 | 59,000 | 59,000 | $5.71 |
| 03/31/2015 | HARVARD BIOSCIENCE INC | HBIO | 62,086 | 62,086 | 361,000 | 361,000 | $5.81 |
| 12/31/2014 | HARVARD BIOSCIENCE INC | HBIO | 104,616 | 104,616 | 594,000 | 594,000 | $5.68 |
| 09/30/2014 | HARVARD BIOSCIENCE INC | HBIO | 295,559 | 295,559 | 1,209,000 | 1,209,000 | $4.09 |
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