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MORGAN STANLEY
> OSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE STOP SYSTEMS, INC. | OSS | 1,803 | 0 | 5,175,000 | -252,000 | $2,870.22 |
| 12/31/2022 | ONE STOP SYSTEMS, INC. | OSS | 1,803 | 0 | 5,427,000 | 5,421,000 | $3,009.98 |
| 09/30/2022 | ONE STOP SYSTEMS, INC. | OSS | 1,803 | 0 | 6,000 | -1,000 | $3.33 |
| 06/30/2022 | ONE STOP SYSTEMS, INC. | OSS | 1,803 | -2,916 | 7,000 | -11,000 | $3.88 |
| 03/31/2022 | ONE STOP SYSTEMS, INC. | OSS | 4,719 | -2 | 18,000 | -5,000 | $3.81 |
| 12/31/2021 | ONE STOP SYSTEMS, INC. | OSS | 4,721 | 2,161 | 23,000 | 10,000 | $4.87 |
| 09/30/2021 | ONE STOP SYSTEMS, INC. | OSS | 2,560 | -69,114 | 13,000 | -402,000 | $5.08 |
| 06/30/2021 | ONE STOP SYSTEMS, INC. | OSS | 71,674 | 71,670 | 415,000 | 414,975 | $5.79 |
| 03/31/2021 | ONE STOP SYSTEMS, INC. | OSS | 4 | 2 | 25 | 17 | $6.34 |
| 12/31/2020 | ONE STOP SYSTEMS, INC. | OSS | 2 | 2 | 8 | 8 | $4.00 |
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