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MORGAN STANLEY
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 376,846 | -81,196 | 5,034,663,000 | -315,269,000 | $13,360.00 |
| 12/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 458,042 | 123,190 | 5,349,932,000 | 5,346,969,000 | $11,680.00 |
| 09/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 334,852 | 184,641 | 2,963,000 | 2,064,000 | $8.85 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 150,211 | 44,438 | 899,000 | 319,000 | $5.98 |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 105,773 | -10,890 | 580,000 | -148,000 | $5.48 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 116,663 | -15,553 | 728,000 | -202,000 | $6.24 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 132,216 | -5,205 | 930,000 | -54,000 | $7.03 |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 137,421 | -7,080 | 984,000 | -162,000 | $7.16 |
| 03/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 144,501 | -7,386 | 1,146,000 | 89,000 | $7.93 |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 151,887 | 3,508 | 1,057,000 | -25,000 | $6.96 |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 148,379 | 19,681 | 1,082,000 | 234,000 | $7.29 |
| 06/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 128,698 | -7,297 | 848,000 | 213,000 | $6.59 |
| 03/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 135,995 | -33,028 | 635,000 | -660,000 | $4.67 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 169,023 | 70,604 | 1,295,000 | 607,000 | $7.66 |
| 09/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 98,419 | 14,799 | 688,000 | -114,000 | $6.99 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 83,620 | 1,826 | 802,000 | 214,000 | $9.59 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 81,794 | -40,154 | 588,000 | -235,000 | $7.19 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 121,948 | -55,155 | 823,000 | -573,000 | $6.75 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 177,103 | -85,180 | 1,396,000 | -214,000 | $7.88 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 262,283 | 14,460 | 1,610,000 | 506,000 | $6.14 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 247,823 | -97,216 | 1,104,000 | -667,000 | $4.45 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 345,039 | -54,493 | 1,771,000 | -1,609,000 | $5.13 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 399,532 | -119,266 | 3,380,000 | -1,382,000 | $8.46 |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 518,798 | 66,544 | 4,762,000 | 4,757,247 | $9.18 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 452,254 | 53,079 | 4,753 | -5,564,247 | $0.01 |
| 12/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 399,175 | 41,149 | 5,569,000 | 1,530,000 | $13.95 |
| 09/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 358,026 | 358,026 | 4,039,000 | 4,039,000 | $11.28 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 199,156 | 199,156 | 1,740,000 | 1,740,000 | $8.74 |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 228,772 | 228,772 | 1,422,000 | 1,422,000 | $6.22 |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 401,153 | 401,153 | 3,081,000 | 3,081,000 | $7.68 |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 360,863 | 360,863 | 2,955,000 | 2,955,000 | $8.19 |
| 06/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 146,631 | 146,631 | 1,662,000 | 1,662,000 | $11.33 |
| 03/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 274,919 | 274,919 | 2,917,000 | 2,917,000 | $10.61 |
| 12/31/2014 | CECO ENVIRONMENTAL CORP | CECE | 84,858 | 84,858 | 1,318,000 | 1,318,000 | $15.53 |
| 09/30/2014 | CECO ENVIRONMENTAL CORP | CECE | 87,976 | 87,976 | 1,179,000 | 1,179,000 | $13.40 |
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