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MORGAN STANLEY
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 124,393 | 27,000 | 517,475,000 | 107,451,000 | $4,160.00 |
| 12/31/2022 | ACACIA RESEARCH CORP | ACTG | 97,393 | 26 | 410,024,000 | 409,631,000 | $4,209.99 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 97,367 | -87,873 | 393,000 | -542,000 | $4.04 |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 185,240 | 148,483 | 935,000 | 769,000 | $5.05 |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 36,757 | -21,773 | 166,000 | -134,000 | $4.52 |
| 12/31/2021 | ACACIA RESEARCH CORP | ACTG | 58,530 | -65,381 | 300,000 | -542,000 | $5.13 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 123,911 | -17,381 | 842,000 | -114,000 | $6.80 |
| 06/30/2021 | ACACIA RESEARCH CORP | ACTG | 141,292 | 31,251 | 956,000 | 224,000 | $6.77 |
| 03/31/2021 | ACACIA RESEARCH CORP | ACTG | 110,041 | -498,358 | 732,000 | -1,665,000 | $6.65 |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 608,399 | -273,386 | 2,397,000 | -663,000 | $3.94 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 881,785 | -361,868 | 3,060,000 | -2,027,000 | $3.47 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 1,243,653 | 1,085,477 | 5,087,000 | 4,735,000 | $4.09 |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 158,176 | -144,876 | 352,000 | -454,000 | $2.23 |
| 12/31/2019 | ACACIA RESEARCH CORP | ACTG | 303,052 | 190,444 | 806,000 | 504,000 | $2.66 |
| 09/30/2019 | ACACIA RESEARCH CORP | ACTG | 112,608 | 98,684 | 302,000 | 261,000 | $2.68 |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 13,924 | -295,536 | 41,000 | -968,000 | $2.94 |
| 03/31/2019 | ACACIA RESEARCH CORP | ACTG | 309,460 | 215,163 | 1,009,000 | 727,000 | $3.26 |
| 12/31/2018 | ACACIA RESEARCH CORP | ACTG | 94,297 | -3,640 | 282,000 | -31,000 | $2.99 |
| 09/30/2018 | ACACIA RESEARCH CORP | ACTG | 97,937 | -45,309 | 313,000 | -281,000 | $3.20 |
| 06/30/2018 | ACACIA RESEARCH CORP | ACTG | 143,246 | 10,023 | 594,000 | 127,000 | $4.15 |
| 03/31/2018 | ACACIA RESEARCH CORP | ACTG | 133,223 | -6,698 | 467,000 | -100,000 | $3.51 |
| 12/31/2017 | ACACIA RESEARCH CORP | ACTG | 139,921 | -51,013 | 567,000 | -301,000 | $4.05 |
| 09/30/2017 | ACACIA RESEARCH CORP | ACTG | 190,934 | -137,288 | 868,000 | -478,000 | $4.55 |
| 06/30/2017 | ACACIA RESEARCH CORP | ACTG | 328,222 | -25,713 | 1,346,000 | 1,343,964 | $4.10 |
| 03/31/2017 | ACACIA RESEARCH CORP | ACTG | 353,935 | -48,785 | 2,036 | -2,614,964 | $0.01 |
| 12/31/2016 | ACACIA RESEARCH CORP | ACTG | 402,720 | 147,874 | 2,617,000 | 955,000 | $6.50 |
| 09/30/2016 | ACACIA RESEARCH CORP | ACTG | 254,846 | 254,846 | 1,662,000 | 1,662,000 | $6.52 |
| 06/30/2016 | ACACIA RESEARCH CORP | ACTG | 10,891 | 10,891 | 48,000 | 48,000 | $4.41 |
| 03/31/2016 | ACACIA RESEARCH CORP | ACTG | 58,081 | 58,081 | 220,000 | 220,000 | $3.79 |
| 12/31/2015 | ACACIA RESEARCH CORP | ACTG | 17,859 | 17,859 | 76,000 | 76,000 | $4.26 |
| 09/30/2015 | ACACIA RESEARCH CORP | ACTG | 87,302 | 87,302 | 792,000 | 792,000 | $9.07 |
| 06/30/2015 | ACACIA RESEARCH CORP | ACTG | 52,816 | 52,816 | 463,000 | 463,000 | $8.77 |
| 03/31/2015 | ACACIA RESEARCH CORP | ACTG | 57,225 | 57,225 | 612,000 | 612,000 | $10.69 |
| 12/31/2014 | ACACIA RESEARCH CORP | ACTG | 105,554 | 105,554 | 1,788,000 | 1,788,000 | $16.94 |
| 09/30/2014 | ACACIA RESEARCH CORP | ACTG | 117,471 | 117,471 | 1,818,000 | 1,818,000 | $15.48 |
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