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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Intellicheck, Inc. | IDN | 2,073,583 | 0 | 5,183,958,000 | 1,036,792,000 | $2,500.00 |
| 12/31/2022 | Intellicheck, Inc. | IDN | 2,073,583 | 0 | 4,147,166,000 | 4,141,941,000 | $2,000.00 |
| 09/30/2022 | Intellicheck, Inc. | IDN | 2,073,583 | 0 | 5,225,000 | 1,036,000 | $2.52 |
| 06/30/2022 | Intellicheck, Inc. | IDN | 2,073,583 | 0 | 4,189,000 | -1,099,000 | $2.02 |
| 03/31/2022 | Intellicheck, Inc. | IDN | 2,073,583 | 0 | 5,288,000 | -4,292,000 | $2.55 |
| 12/31/2021 | Intellicheck, Inc. | IDN | 2,073,583 | 0 | 9,580,000 | -7,403,000 | $4.62 |
| 09/30/2021 | Intellicheck, Inc. | IDN | 2,073,583 | 0 | 16,983,000 | -373,000 | $8.19 |
| 06/30/2021 | Intellicheck, Inc. | IDN | 2,073,583 | 0 | 17,356,000 | -21,000 | $8.37 |
| 03/31/2021 | Intellicheck, Inc. | IDN | 2,073,583 | -255,095 | 17,377,000 | -9,182,000 | $8.38 |
| 12/31/2020 | Intellicheck, Inc. | IDN | 2,328,678 | -409,636 | 26,559,000 | 8,294,000 | $11.41 |
| 09/30/2020 | Intellicheck, Inc. | IDN | 2,738,314 | 0 | 18,265,000 | -2,409,000 | $6.67 |
| 06/30/2020 | Intellicheck, Inc. | IDN | 2,738,314 | 2,729,031 | 20,674,000 | -2,717,640,000 | $7.55 |
| 03/31/2020 | Intellicheck, Inc. | IDN | 2,738,314 | 0 | 9,283,000 | -11,227,000 | $3.39 |
| 12/31/2019 | Intellicheck, Inc. | IDN | 2,738,314 | 2,738,314 | 20,510,000 | 20,510,000 | $7.49 |
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