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MORGAN STANLEY
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 1,648,391 | -282,965 | 154,783,977,000 | 59,162,541,000 | $93,900.04 |
| 12/31/2022 | EXACT SCIENCES CORP | EXAS | 1,931,356 | 269,799 | 95,621,436,000 | 95,567,452,000 | $49,510.00 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 1,661,557 | 359,554 | 53,984,000 | 2,698,000 | $32.49 |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 1,302,003 | 30,009 | 51,286,000 | -37,652,000 | $39.39 |
| 03/31/2022 | EXACT SCIENCES CORP | EXAS | 1,271,994 | 395,098 | 88,938,000 | 20,690,000 | $69.92 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 876,896 | -236,004 | 68,248,000 | -37,979,000 | $77.83 |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 1,112,900 | -461,471 | 106,227,000 | -89,482,000 | $95.45 |
| 06/30/2021 | EXACT SCIENCES CORP | EXAS | 1,574,371 | 98,577 | 195,709,000 | 1,229,000 | $124.31 |
| 03/31/2021 | EXACT SCIENCES CORP | EXAS | 1,475,794 | 320,804 | 194,480,000 | 41,455,000 | $131.78 |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 1,154,990 | 250,805 | 153,025,000 | 60,843,000 | $132.49 |
| 09/30/2020 | EXACT SCIENCES CORP | EXAS | 904,185 | 90,220 | 92,182,000 | 21,415,000 | $101.95 |
| 06/30/2020 | EXACT SCIENCES CORP | EXAS | 813,965 | -65,525 | 70,767,000 | 19,757,000 | $86.94 |
| 03/31/2020 | EXACT SCIENCES CORP | EXAS | 879,490 | 35,513 | 51,010,000 | -27,041,000 | $58.00 |
| 12/31/2019 | EXACT SCIENCES CORP | EXAS | 843,977 | -118,417 | 78,051,000 | -8,921,000 | $92.48 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 962,394 | 146,363 | 86,972,000 | -9,352,000 | $90.37 |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 816,031 | 82,382 | 96,324,000 | 32,775,000 | $118.04 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 733,649 | 102,044 | 63,549,000 | 23,696,000 | $86.62 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 631,605 | -172,698 | 39,853,000 | -23,622,000 | $63.10 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 804,303 | 427,577 | 63,475,000 | 40,951,000 | $78.92 |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 376,726 | -426,941 | 22,524,000 | -9,887,000 | $59.79 |
| 03/31/2018 | EXACT SCIENCES CORP | EXAS | 803,667 | -939,103 | 32,411,000 | -59,155,000 | $40.33 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 1,742,770 | 329,245 | 91,566,000 | 24,960,000 | $52.54 |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 1,413,525 | 161,113 | 66,606,000 | 22,308,000 | $47.12 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 1,252,412 | 855,876 | 44,298,000 | 44,288,634 | $35.37 |
| 03/31/2017 | EXACT SCIENCES CORP | EXAS | 396,536 | -254,130 | 9,366 | -8,684,634 | $0.02 |
| 12/31/2016 | EXACT SCIENCES CORP | EXAS | 650,666 | 212,801 | 8,694,000 | 563,000 | $13.36 |
| 09/30/2016 | EXACT SCIENCES CORP | EXAS | 437,865 | 437,865 | 8,131,000 | 8,131,000 | $18.57 |
| 06/30/2016 | EXACT SCIENCES CORP | EXAS | 421,582 | 421,582 | 5,164,000 | 5,164,000 | $12.25 |
| 03/31/2016 | EXACT SCIENCES CORP | EXAS | 518,698 | 518,698 | 3,496,000 | 3,496,000 | $6.74 |
| 12/31/2015 | EXACT SCIENCES CORP | EXAS | 334,091 | 334,091 | 3,083,000 | 3,083,000 | $9.23 |
| 09/30/2015 | EXACT SCIENCES CORP | EXAS | 346,699 | 346,699 | 6,237,000 | 6,237,000 | $17.99 |
| 06/30/2015 | EXACT SCIENCES CORP | EXAS | 358,956 | 358,956 | 10,676,000 | 10,676,000 | $29.74 |
| 03/31/2015 | EXACT SCIENCES CORP | EXAS | 362,692 | 362,692 | 7,986,000 | 7,986,000 | $22.02 |
| 12/31/2014 | EXACT SCIENCES CORP | EXAS | 274,559 | 274,559 | 7,534,000 | 7,534,000 | $27.44 |
| 09/30/2014 | EXACT SCIENCES CORP | EXAS | 329,452 | 329,452 | 6,385,000 | 6,385,000 | $19.38 |
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