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MORGAN STANLEY
> BRLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brilliant Earth Group, Inc. | BRLT | 29,116 | -9,742 | 112,971,000 | -54,508,000 | $3,880.03 |
| 12/31/2022 | Brilliant Earth Group, Inc. | BRLT | 38,858 | 6,217 | 167,479,000 | 167,292,000 | $4,310.03 |
| 09/30/2022 | Brilliant Earth Group, Inc. | BRLT | 32,641 | -17,340 | 187,000 | -50,000 | $5.73 |
| 06/30/2022 | Brilliant Earth Group, Inc. | BRLT | 49,981 | -83,278 | 237,000 | -1,134,000 | $4.74 |
| 03/31/2022 | Brilliant Earth Group, Inc. | BRLT | 133,259 | 119,106 | 1,371,000 | 1,116,000 | $10.29 |
| 12/31/2021 | Brilliant Earth Group, Inc. | BRLT | 14,153 | 13,620 | 255,000 | 248,000 | $18.02 |
| 09/30/2021 | Brilliant Earth Group, Inc. | BRLT | 533 | 533 | 7,000 | 7,000 | $13.13 |
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