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MORGAN STANLEY
> DTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 146,562 | 123,383 | 829,542,000 | 743,316,000 | $5,660.01 |
| 12/31/2022 | Solo Brands, Inc. | DTC | 23,179 | -25,882 | 86,226,000 | 86,039,000 | $3,720.01 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 49,061 | -26,142 | 187,000 | -120,000 | $3.81 |
| 06/30/2022 | Solo Brands, Inc. | DTC | 75,203 | 66,607 | 307,000 | 234,000 | $4.08 |
| 03/31/2022 | Solo Brands, Inc. | DTC | 8,596 | -5,621 | 73,000 | -150,000 | $8.49 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 14,217 | 14,217 | 223,000 | 223,000 | $15.69 |
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