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MORGAN STANLEY
> ABCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Abcam plc | ABCM | 3,890,146 | -3,626,833 | 95,191,878,000 | -21,772,315,000 | $24,470.00 |
| 12/31/2022 | Abcam plc | ABCM | 7,516,979 | 7,143,012 | 116,964,193,000 | 116,958,588,000 | $15,560.00 |
| 09/30/2022 | Abcam plc | ABCM | 373,967 | -1,541 | 5,605,000 | 175,000 | $14.99 |
| 06/30/2022 | Abcam plc | ABCM | 375,508 | 361,590 | 5,430,000 | 5,176,000 | $14.46 |
| 03/31/2022 | Abcam plc | ABCM | 13,918 | -1,025,212 | 254,000 | -24,217,000 | $18.25 |
| 12/31/2021 | Abcam plc | ABCM | 1,039,130 | 159,829 | 24,471,000 | 6,647,000 | $23.55 |
| 09/30/2021 | Abcam plc | ABCM | 879,301 | -29,650 | 17,824,000 | 518,000 | $20.27 |
| 06/30/2021 | Abcam plc | ABCM | 908,951 | -575,045 | 17,306,000 | -11,216,000 | $19.04 |
| 03/31/2021 | Abcam plc | ABCM | 1,483,996 | 128,060 | 28,522,000 | -698,000 | $19.22 |
| 12/31/2020 | Abcam plc | ABCM | 1,355,936 | 1,355,936 | 29,220,000 | 29,220,000 | $21.55 |
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