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MORGAN STANLEY
> SIEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIEBERT FINANCIAL CORP | SIEB | 2,327 | 0 | 5,771,000 | 2,606,000 | $2,480.02 |
| 12/31/2022 | SIEBERT FINANCIAL CORP | SIEB | 2,327 | -1 | 3,165,000 | 3,162,000 | $1,360.12 |
| 09/30/2022 | SIEBERT FINANCIAL CORP | SIEB | 2,328 | -1 | 3,000 | -1,000 | $1.29 |
| 06/30/2022 | SIEBERT FINANCIAL CORP | SIEB | 2,329 | -282 | 4,000 | -2,000 | $1.72 |
| 03/31/2022 | SIEBERT FINANCIAL CORP | SIEB | 2,611 | 245 | 6,000 | 1,000 | $2.30 |
| 12/31/2021 | SIEBERT FINANCIAL CORP | SIEB | 2,366 | -432 | 5,000 | -4,000 | $2.11 |
| 09/30/2021 | SIEBERT FINANCIAL CORP | SIEB | 2,798 | -21,586 | 9,000 | -108,000 | $3.22 |
| 06/30/2021 | SIEBERT FINANCIAL CORP | SIEB | 24,384 | -30,049 | 117,000 | -103,000 | $4.80 |
| 03/31/2021 | SIEBERT FINANCIAL CORP | SIEB | 54,433 | 43,439 | 220,000 | 174,000 | $4.04 |
| 12/31/2020 | SIEBERT FINANCIAL CORP | SIEB | 10,994 | 7,483 | 46,000 | 34,000 | $4.18 |
| 09/30/2020 | SIEBERT FINANCIAL CORP | SIEB | 3,511 | -1,959 | 12,000 | -16,000 | $3.42 |
| 06/30/2020 | SIEBERT FINANCIAL CORP | SIEB | 5,470 | 2,485 | 28,000 | 6,000 | $5.12 |
| 03/31/2020 | SIEBERT FINANCIAL CORP | SIEB | 2,985 | -7,216 | 22,000 | -66,000 | $7.37 |
| 12/31/2019 | SIEBERT FINANCIAL CORP | SIEB | 10,201 | 8,123 | 88,000 | 69,000 | $8.63 |
| 09/30/2019 | SIEBERT FINANCIAL CORP | SIEB | 2,078 | 2,035 | 19,000 | 18,613 | $9.14 |
| 06/30/2019 | SIEBERT FINANCIAL CORP | SIEB | 43 | -1,430 | 387 | -17,613 | $9.00 |
| 03/31/2019 | SIEBERT FINANCIAL CORP | SIEB | 1,473 | -10,198 | 18,000 | -150,000 | $12.22 |
| 12/31/2018 | SIEBERT FINANCIAL CORP | SIEB | 11,671 | -3,468 | 168,000 | -54,000 | $14.39 |
| 09/30/2018 | SIEBERT FINANCIAL CORP | SIEB | 15,139 | -659 | 222,000 | 57,000 | $14.66 |
| 06/30/2018 | SIEBERT FINANCIAL CORP | SIEB | 15,798 | 7,783 | 165,000 | 97,000 | $10.44 |
| 03/31/2018 | SIEBERT FINANCIAL CORP | SIEB | 8,015 | 7,974 | 68,000 | 67,000 | $8.48 |
| 12/31/2017 | SIEBERT FINANCIAL CORP | SIEB | 41 | 41 | 1,000 | 1,000 | $24.39 |
| 06/30/2016 | SIEBERT FINANCIAL CORP | SIEB | 0 | -30 | 0 | -39 | |
| 03/31/2016 | SIEBERT FINANCIAL CORP | SIEB | 30 | -11,129 | 39 | -77,961 | $1.30 |
| 12/31/2015 | SIEBERT FINANCIAL CORP | SIEB | 38 | -11,121 | 49 | -77,951 | $1.29 |
| 09/30/2015 | SIEBERT FINANCIAL CORP | SIEB | 0 | -38 | 0 | -68 | |
| 06/30/2015 | SIEBERT FINANCIAL CORP | SIEB | 38 | -11,121 | 68 | -77,932 | $1.80 |
| 03/31/2015 | SIEBERT FINANCIAL CORP | SIEB | 37 | -11,122 | 64 | -77,936 | $1.73 |
| 12/31/2014 | SIEBERT FINANCIAL CORP | SIEB | 37 | -11,122 | 81 | -77,919 | $2.20 |
| 09/30/2014 | SIEBERT FINANCIAL CORP | SIEB | 37 | -11,122 | 80 | -77,920 | $2.16 |
| 06/30/2014 | SIEBERT FINANCIAL CORP | SIEB | 37 | -11,122 | 104 | -77,896 | $2.80 |
| 03/31/2014 | SIEBERT FINANCIAL CORP | SIEB | 37 | -11,122 | 114 | -77,886 | $3.08 |
| 06/30/2000 | SIEBERT FINANCIAL CORP | SIEB | 11,159 | -4,810 | 78,000 | -157,000 | $6.99 |
| 12/31/1999 | SIEBERT FINANCIAL CORP | SIEB | 15,969 | 15,969 | 235,000 | 235,000 | $14.72 |
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