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MORGAN STANLEY
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 196,923 | -22,069 | 2,166,153,000 | -128,882,000 | $11,000.00 |
| 12/31/2022 | PURE CYCLE CORP | PCYO | 218,992 | 109,481 | 2,295,035,000 | 2,294,121,000 | $10,479.99 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 109,511 | -20,995 | 914,000 | -461,000 | $8.35 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 130,506 | 74,729 | 1,375,000 | 704,000 | $10.54 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 55,777 | 3,938 | 671,000 | -85,000 | $12.03 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 51,839 | -50,161 | 756,000 | -601,000 | $14.58 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 102,000 | -126,224 | 1,357,000 | -1,797,000 | $13.30 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 228,224 | -7,640 | 3,154,000 | -11,000 | $13.82 |
| 03/31/2021 | PURE CYCLE CORP | PCYO | 235,864 | -75,405 | 3,165,000 | -331,000 | $13.42 |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 311,269 | 8,394 | 3,496,000 | 767,000 | $11.23 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 302,875 | -6,493 | 2,729,000 | -114,000 | $9.01 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 309,368 | -801 | 2,843,000 | -616,000 | $9.19 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 310,169 | -25,521 | 3,459,000 | -767,000 | $11.15 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 335,690 | -28,431 | 4,226,000 | 483,000 | $12.59 |
| 09/30/2019 | PURE CYCLE CORP | PCYO | 364,121 | 8,482 | 3,743,000 | -27,000 | $10.28 |
| 06/30/2019 | PURE CYCLE CORP | PCYO | 355,639 | -12,107 | 3,770,000 | 144,000 | $10.60 |
| 03/31/2019 | PURE CYCLE CORP | PCYO | 367,746 | -25,372 | 3,626,000 | -278,000 | $9.86 |
| 12/31/2018 | PURE CYCLE CORP | PCYO | 393,118 | 3,574 | 3,904,000 | -594,000 | $9.93 |
| 09/30/2018 | PURE CYCLE CORP | PCYO | 389,544 | -24,255 | 4,498,000 | 546,000 | $11.55 |
| 06/30/2018 | PURE CYCLE CORP | PCYO | 413,799 | 11,826 | 3,952,000 | 152,000 | $9.55 |
| 03/31/2018 | PURE CYCLE CORP | PCYO | 401,973 | 989 | 3,800,000 | 451,000 | $9.45 |
| 12/31/2017 | PURE CYCLE CORP | PCYO | 400,984 | -3,967 | 3,349,000 | 312,000 | $8.35 |
| 09/30/2017 | PURE CYCLE CORP | PCYO | 404,951 | 31,138 | 3,037,000 | 3,034,926 | $7.50 |
| 03/31/2017 | PURE CYCLE CORP | PCYO | 373,813 | -23,358 | 2,074 | -2,182,926 | $0.01 |
| 12/31/2016 | PURE CYCLE CORP | PCYO | 397,171 | 12,401 | 2,185,000 | -23,000 | $5.50 |
| 09/30/2016 | PURE CYCLE CORP | PCYO | 384,770 | 384,770 | 2,208,000 | 2,208,000 | $5.74 |
| 06/30/2016 | PURE CYCLE CORP | PCYO | 352,028 | 352,028 | 1,658,000 | 1,658,000 | $4.71 |
| 03/31/2016 | PURE CYCLE CORP | PCYO | 259,431 | 259,431 | 1,170,000 | 1,170,000 | $4.51 |
| 12/31/2015 | PURE CYCLE CORP | PCYO | 234,446 | 234,446 | 1,125,000 | 1,125,000 | $4.80 |
| 09/30/2015 | PURE CYCLE CORP | PCYO | 200,969 | 200,969 | 994,000 | 994,000 | $4.95 |
| 06/30/2015 | PURE CYCLE CORP | PCYO | 177,998 | 177,998 | 926,000 | 926,000 | $5.20 |
| 03/31/2015 | PURE CYCLE CORP | PCYO | 171,467 | 171,467 | 864,000 | 864,000 | $5.04 |
| 12/31/2014 | PURE CYCLE CORP | PCYO | 138,679 | 138,679 | 554,000 | 554,000 | $3.99 |
| 09/30/2014 | PURE CYCLE CORP | PCYO | 118,322 | 118,322 | 766,000 | 766,000 | $6.47 |
| 06/30/2014 | PURE CYCLE CORP | PCYO | 119,182 | 119,182 | 807,000 | 807,000 | $6.77 |
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