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MORGAN STANLEY
> STRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATTEC SECURITY CORP | STRT | 1,820 | -55 | 33,015,000 | -5,517,000 | $18,140.11 |
| 12/31/2022 | STRATTEC SECURITY CORP | STRT | 1,875 | 0 | 38,532,000 | 38,492,000 | $20,550.40 |
| 09/30/2022 | STRATTEC SECURITY CORP | STRT | 1,875 | 0 | 40,000 | -22,000 | $21.33 |
| 06/30/2022 | STRATTEC SECURITY CORP | STRT | 1,875 | -32 | 62,000 | -10,000 | $33.07 |
| 03/31/2022 | STRATTEC SECURITY CORP | STRT | 1,907 | -462 | 72,000 | -16,000 | $37.76 |
| 12/31/2021 | STRATTEC SECURITY CORP | STRT | 2,369 | 441 | 88,000 | 13,000 | $37.15 |
| 09/30/2021 | STRATTEC SECURITY CORP | STRT | 1,928 | 151 | 75,000 | -4,000 | $38.90 |
| 06/30/2021 | STRATTEC SECURITY CORP | STRT | 1,777 | -1,292 | 79,000 | -65,000 | $44.46 |
| 03/31/2021 | STRATTEC SECURITY CORP | STRT | 3,069 | 1,164 | 144,000 | 50,000 | $46.92 |
| 12/31/2020 | STRATTEC SECURITY CORP | STRT | 1,905 | 1,905 | 94,000 | 94,000 | $49.34 |
| 09/30/2020 | STRATTEC SECURITY CORP | STRT | 0 | -17 | 0 | -271 | |
| 06/30/2020 | STRATTEC SECURITY CORP | STRT | 17 | -40 | 271 | -729 | $15.94 |
| 03/31/2020 | STRATTEC SECURITY CORP | STRT | 57 | -81 | 1,000 | -2,000 | $17.54 |
| 12/31/2019 | STRATTEC SECURITY CORP | STRT | 138 | -121 | 3,000 | -3,000 | $21.74 |
| 09/30/2019 | STRATTEC SECURITY CORP | STRT | 259 | -128 | 6,000 | -4,000 | $23.17 |
| 06/30/2019 | STRATTEC SECURITY CORP | STRT | 387 | -18 | 10,000 | -2,000 | $25.84 |
| 03/31/2019 | STRATTEC SECURITY CORP | STRT | 405 | -55 | 12,000 | -1,000 | $29.63 |
| 12/31/2018 | STRATTEC SECURITY CORP | STRT | 460 | 432 | 13,000 | 12,000 | $28.26 |
| 09/30/2018 | STRATTEC SECURITY CORP | STRT | 28 | 28 | 1,000 | 1,000 | $35.71 |
| 03/31/2018 | STRATTEC SECURITY CORP | STRT | 0 | -1 | 0 | -44 | |
| 12/31/2017 | STRATTEC SECURITY CORP | STRT | 1 | -4,622 | 44 | -85 | $43.55 |
| 03/31/2017 | STRATTEC SECURITY CORP | STRT | 4,623 | -5,507 | 129 | -407,871 | $0.03 |
| 12/31/2016 | STRATTEC SECURITY CORP | STRT | 10,130 | 9,494 | 408,000 | 386,000 | $40.28 |
| 09/30/2016 | STRATTEC SECURITY CORP | STRT | 636 | -7,109 | 22,000 | -182,000 | $34.59 |
| 03/31/2016 | STRATTEC SECURITY CORP | STRT | 0 | -75 | 0 | -4,000 | |
| 12/31/2015 | STRATTEC SECURITY CORP | STRT | 75 | -7,670 | 4,000 | -200,000 | $53.33 |
| 09/30/2015 | STRATTEC SECURITY CORP | STRT | 1 | -7,744 | 63 | -203,937 | $63.06 |
| 06/30/2015 | STRATTEC SECURITY CORP | STRT | 640 | -7,105 | 44,000 | -160,000 | $68.75 |
| 03/31/2015 | STRATTEC SECURITY CORP | STRT | 873 | -6,872 | 64,000 | -140,000 | $73.31 |
| 12/31/2014 | STRATTEC SECURITY CORP | STRT | 39,337 | 31,592 | 3,249,000 | 3,045,000 | $82.59 |
| 09/30/2014 | STRATTEC SECURITY CORP | STRT | 527 | -7,218 | 43,000 | -161,000 | $81.59 |
| 06/30/2014 | STRATTEC SECURITY CORP | STRT | 6,720 | -1,025 | 434,000 | 230,000 | $64.58 |
| 03/31/2014 | STRATTEC SECURITY CORP | STRT | 14,872 | 7,127 | 1,074,000 | 870,000 | $72.22 |
| 12/31/2013 | STRATTEC SECURITY CORP | STRT | 120 | -7,625 | 5,000 | -199,000 | $41.67 |
| 09/30/2008 | STRATTEC SECURITY CORP | STRT | 7,745 | -503 | 204,000 | -84,000 | $26.34 |
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