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MORGAN STANLEY
> QUOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quotient Technology Inc. | QUOT | 1,928,765 | 758,916 | 7,406,457,000 | 3,393,876,000 | $3,840.00 |
| 12/31/2022 | Quotient Technology Inc. | QUOT | 1,169,849 | 38,933 | 4,012,581,000 | 4,009,968,000 | $3,430.00 |
| 09/30/2022 | Quotient Technology Inc. | QUOT | 1,130,916 | -271,771 | 2,613,000 | -1,553,000 | $2.31 |
| 06/30/2022 | Quotient Technology Inc. | QUOT | 1,402,687 | 428,991 | 4,166,000 | -2,046,000 | $2.97 |
| 03/31/2022 | Quotient Technology Inc. | QUOT | 973,696 | -149,528 | 6,212,000 | -2,122,000 | $6.38 |
| 12/31/2021 | Quotient Technology Inc. | QUOT | 1,123,224 | 262,088 | 8,334,000 | 3,321,000 | $7.42 |
| 09/30/2021 | Quotient Technology Inc. | QUOT | 861,136 | 601,514 | 5,013,000 | 2,207,000 | $5.82 |
| 06/30/2021 | Quotient Technology Inc. | QUOT | 259,622 | 131,499 | 2,806,000 | 712,000 | $10.81 |
| 03/31/2021 | Quotient Technology Inc. | QUOT | 128,123 | -19,898 | 2,094,000 | 699,000 | $16.34 |
| 12/31/2020 | Quotient Technology Inc. | QUOT | 148,021 | 60,528 | 1,395,000 | 749,000 | $9.42 |
| 09/30/2020 | Quotient Technology Inc. | QUOT | 87,493 | -158,192 | 646,000 | -1,152,000 | $7.38 |
| 06/30/2020 | Quotient Technology Inc. | QUOT | 245,685 | 145,842 | 1,798,000 | 1,149,000 | $7.32 |
| 03/31/2020 | Quotient Technology Inc. | QUOT | 99,843 | -212,902 | 649,000 | -2,435,000 | $6.50 |
| 12/31/2019 | Quotient Technology Inc. | QUOT | 312,745 | 214,006 | 3,084,000 | 2,311,000 | $9.86 |
| 09/30/2019 | Quotient Technology Inc. | QUOT | 98,739 | -150,740 | 773,000 | -1,906,000 | $7.83 |
| 06/30/2019 | Quotient Technology Inc. | QUOT | 249,479 | -115,485 | 2,679,000 | -923,000 | $10.74 |
| 03/31/2019 | Quotient Technology Inc. | QUOT | 364,964 | 157,794 | 3,602,000 | 1,388,000 | $9.87 |
| 12/31/2018 | Quotient Technology Inc. | QUOT | 207,170 | 48,819 | 2,214,000 | -241,000 | $10.69 |
| 09/30/2018 | Quotient Technology Inc. | QUOT | 158,351 | -16,712 | 2,455,000 | 162,000 | $15.50 |
| 06/30/2018 | Quotient Technology Inc. | QUOT | 175,063 | 7,070 | 2,293,000 | 92,000 | $13.10 |
| 03/31/2018 | Quotient Technology Inc. | QUOT | 167,993 | -416,568 | 2,201,000 | -4,668,000 | $13.10 |
| 12/31/2017 | Quotient Technology Inc. | QUOT | 584,561 | 458,467 | 6,869,000 | 4,896,000 | $11.75 |
| 09/30/2017 | Quotient Technology Inc. | QUOT | 126,094 | -173,283 | 1,973,000 | 1,970,141 | $15.65 |
| 03/31/2017 | Quotient Technology Inc. | QUOT | 299,377 | 94,700 | 2,859 | -2,197,141 | $0.01 |
| 12/31/2016 | Quotient Technology Inc. | QUOT | 204,677 | -600,601 | 2,200,000 | -8,519,000 | $10.75 |
| 09/30/2016 | Quotient Technology Inc. | QUOT | 805,278 | 805,278 | 10,719,000 | 10,719,000 | $13.31 |
| 06/30/2016 | Quotient Technology Inc. | QUOT | 800,540 | 800,540 | 10,735,000 | 10,735,000 | $13.41 |
| 03/31/2016 | Quotient Technology Inc. | QUOT | 956,712 | 956,712 | 10,142,000 | 10,142,000 | $10.60 |
| 12/31/2015 | Quotient Technology Inc. | QUOT | 1,115,896 | 1,115,896 | 7,610,000 | 7,610,000 | $6.82 |
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