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MORGAN STANLEY
> EML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTERN CO | EML | 3,282 | 0 | 59,372,000 | -3,905,000 | $18,090.19 |
| 12/31/2022 | EASTERN CO | EML | 3,282 | -541 | 63,277,000 | 63,211,000 | $19,280.01 |
| 09/30/2022 | EASTERN CO | EML | 3,823 | 163 | 66,000 | -8,000 | $17.26 |
| 06/30/2022 | EASTERN CO | EML | 3,660 | -11 | 74,000 | -12,000 | $20.22 |
| 03/31/2022 | EASTERN CO | EML | 3,671 | -496 | 86,000 | -19,000 | $23.43 |
| 12/31/2021 | EASTERN CO | EML | 4,167 | 359 | 105,000 | 9,000 | $25.20 |
| 09/30/2021 | EASTERN CO | EML | 3,808 | -2,076 | 96,000 | -82,000 | $25.21 |
| 06/30/2021 | EASTERN CO | EML | 5,884 | 1,980 | 178,000 | 73,000 | $30.25 |
| 03/31/2021 | EASTERN CO | EML | 3,904 | -6,298 | 105,000 | -141,000 | $26.90 |
| 12/31/2020 | EASTERN CO | EML | 10,202 | 7,220 | 246,000 | 188,000 | $24.11 |
| 09/30/2020 | EASTERN CO | EML | 2,982 | -1,670 | 58,000 | -25,000 | $19.45 |
| 06/30/2020 | EASTERN CO | EML | 4,652 | -20,747 | 83,000 | -412,000 | $17.84 |
| 03/31/2020 | EASTERN CO | EML | 25,399 | 14,541 | 495,000 | 164,000 | $19.49 |
| 12/31/2019 | EASTERN CO | EML | 10,858 | 5,492 | 331,000 | 198,000 | $30.48 |
| 09/30/2019 | EASTERN CO | EML | 5,366 | 1,726 | 133,000 | 31,000 | $24.79 |
| 06/30/2019 | EASTERN CO | EML | 3,640 | -1,408 | 102,000 | -37,000 | $28.02 |
| 03/31/2019 | EASTERN CO | EML | 5,048 | -10,265 | 139,000 | -231,000 | $27.54 |
| 12/31/2018 | EASTERN CO | EML | 15,313 | 1,662 | 370,000 | -18,000 | $24.16 |
| 09/30/2018 | EASTERN CO | EML | 13,651 | -5,399 | 388,000 | -146,000 | $28.42 |
| 06/30/2018 | EASTERN CO | EML | 19,050 | 3,766 | 534,000 | 99,000 | $28.03 |
| 03/31/2018 | EASTERN CO | EML | 15,284 | 250 | 435,000 | 42,000 | $28.46 |
| 12/31/2017 | EASTERN CO | EML | 15,034 | -124 | 393,000 | -43,000 | $26.14 |
| 09/30/2017 | EASTERN CO | EML | 15,158 | 4,926 | 436,000 | 128,000 | $28.76 |
| 06/30/2017 | EASTERN CO | EML | 10,232 | 2,784 | 308,000 | 307,840 | $30.10 |
| 03/31/2017 | EASTERN CO | EML | 7,448 | -400 | 160 | -163,840 | $0.02 |
| 12/31/2016 | EASTERN CO | EML | 7,848 | 700 | 164,000 | 21,000 | $20.90 |
| 09/30/2016 | EASTERN CO | EML | 7,148 | 7,148 | 143,000 | 143,000 | $20.01 |
| 06/30/2016 | EASTERN CO | EML | 6,650 | 6,650 | 110,000 | 110,000 | $16.54 |
| 03/31/2016 | EASTERN CO | EML | 14,879 | 14,879 | 245,000 | 245,000 | $16.47 |
| 12/31/2015 | EASTERN CO | EML | 17,354 | 17,354 | 326,000 | 326,000 | $18.79 |
| 09/30/2015 | EASTERN CO | EML | 24,134 | 24,134 | 387,000 | 387,000 | $16.04 |
| 06/30/2015 | EASTERN CO | EML | 27,331 | 27,331 | 506,000 | 506,000 | $18.51 |
| 03/31/2015 | EASTERN CO | EML | 32,589 | 32,589 | 654,000 | 654,000 | $20.07 |
| 12/31/2014 | EASTERN CO | EML | 37,603 | 37,603 | 642,000 | 642,000 | $17.07 |
| 09/30/2014 | EASTERN CO | EML | 39,023 | 39,023 | 623,000 | 623,000 | $15.96 |
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