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MORGAN STANLEY
> LGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LGL GROUP INC | LGL | 361 | -1,500 | 1,718,000 | -5,819,000 | $4,759.00 |
| 12/31/2022 | LGL GROUP INC | LGL | 1,861 | -2,982 | 7,537,000 | 7,482,000 | $4,049.97 |
| 09/30/2022 | LGL GROUP INC | LGL | 4,843 | 3,402 | 55,000 | 36,000 | $11.36 |
| 06/30/2022 | LGL GROUP INC | LGL | 1,441 | 0 | 19,000 | 3,000 | $13.19 |
| 03/31/2022 | LGL GROUP INC | LGL | 1,441 | 0 | 16,000 | 0 | $11.10 |
| 12/31/2021 | LGL GROUP INC | LGL | 1,441 | 0 | 16,000 | -4,000 | $11.10 |
| 09/30/2021 | LGL GROUP INC | LGL | 1,441 | -500 | 20,000 | 0 | $13.88 |
| 06/30/2021 | LGL GROUP INC | LGL | 1,941 | 0 | 20,000 | -1,000 | $10.30 |
| 03/31/2021 | LGL GROUP INC | LGL | 1,941 | 3 | 21,000 | -3,000 | $10.82 |
| 12/31/2020 | LGL GROUP INC | LGL | 1,938 | 718 | 24,000 | 13,000 | $12.38 |
| 09/30/2020 | LGL GROUP INC | LGL | 1,220 | -60 | 11,000 | 0 | $9.02 |
| 06/30/2020 | LGL GROUP INC | LGL | 1,280 | 0 | 11,000 | 0 | $8.59 |
| 03/31/2020 | LGL GROUP INC | LGL | 1,280 | -394 | 11,000 | -15,000 | $8.59 |
| 12/31/2019 | LGL GROUP INC | LGL | 1,674 | 1,194 | 26,000 | 21,000 | $15.53 |
| 09/30/2019 | LGL GROUP INC | LGL | 480 | 0 | 5,000 | 1,000 | $10.42 |
| 06/30/2019 | LGL GROUP INC | LGL | 480 | 0 | 4,000 | 1,000 | $8.33 |
| 03/31/2019 | LGL GROUP INC | LGL | 480 | 0 | 3,000 | 0 | $6.25 |
| 12/31/2018 | LGL GROUP INC | LGL | 480 | -740 | 3,000 | -5,000 | $6.25 |
| 09/30/2018 | LGL GROUP INC | LGL | 1,220 | 740 | 8,000 | 6,000 | $6.56 |
| 06/30/2018 | LGL GROUP INC | LGL | 480 | 0 | 2,000 | -1,000 | $4.17 |
| 03/31/2018 | LGL GROUP INC | LGL | 480 | 0 | 3,000 | 0 | $6.25 |
| 12/31/2017 | LGL GROUP INC | LGL | 480 | 280 | 3,000 | 2,000 | $6.25 |
| 09/30/2017 | LGL GROUP INC | LGL | 200 | 0 | 1,000 | 999 | $5.00 |
| 03/31/2017 | LGL GROUP INC | LGL | 200 | 0 | 1 | -999 | $0.01 |
| 12/31/2016 | LGL GROUP INC | LGL | 200 | 0 | 1,000 | 0 | $5.00 |
| 09/30/2016 | LGL GROUP INC | LGL | 200 | 200 | 1,000 | 1,000 | $5.00 |
| 06/30/2016 | LGL GROUP INC | LGL | 200 | 200 | 1,000 | 1,000 | $5.00 |
| 03/31/2016 | LGL GROUP INC | LGL | 200 | 200 | 1,000 | 1,000 | $5.00 |
| 12/31/2015 | LGL GROUP INC | LGL | 200 | 200 | 1,000 | 1,000 | $5.00 |
| 09/30/2015 | LGL GROUP INC | LGL | 200 | 200 | 1,000 | 1,000 | $5.00 |
| 06/30/2015 | LGL GROUP INC | LGL | 200 | 200 | 1,000 | 1,000 | $5.00 |
| 03/31/2015 | LGL GROUP INC | LGL | 200 | 200 | 1,000 | 1,000 | $5.00 |
| 12/31/2014 | LGL GROUP INC | LGL | 1,170 | 1,170 | 4,000 | 4,000 | $3.42 |
| 09/30/2014 | LGL GROUP INC | LGL | 1,185 | 1,185 | 5,000 | 5,000 | $4.22 |
| 06/30/2014 | LGL GROUP INC | LGL | 2,780 | 2,780 | 14,000 | 14,000 | $5.04 |
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