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MORGAN STANLEY
> ROSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ross Acquisition Corp II | ROSS | 1,500 | -110 | 15,780,000 | -513,000 | $10,520.00 |
| 12/31/2022 | Ross Acquisition Corp II | ROSS | 1,610 | 0 | 16,293,000 | 16,277,000 | $10,119.88 |
| 09/30/2022 | Ross Acquisition Corp II | ROSS | 1,610 | -127 | 16,000 | -1,000 | $9.94 |
| 06/30/2022 | Ross Acquisition Corp II | ROSS | 1,737 | -634 | 17,000 | -6,000 | $9.79 |
| 03/31/2022 | Ross Acquisition Corp II | ROSS | 2,371 | 871 | 23,000 | 8,000 | $9.70 |
| 12/31/2021 | Ross Acquisition Corp II | ROSS | 1,500 | 0 | 15,000 | 0 | $10.00 |
| 09/30/2021 | Ross Acquisition Corp II | ROSS | 1,500 | 1,500 | 15,000 | 15,000 | $10.00 |
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