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MORGAN STANLEY
> PROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procaps Group, S.A. | PROC | 100 | 0 | 430,000 | -95,000 | $4,300.00 |
| 12/31/2022 | Procaps Group, S.A. | PROC | 100 | -500 | 525,000 | 521,000 | $5,250.00 |
| 09/30/2022 | Procaps Group, S.A. | PROC | 600 | -1,300 | 4,000 | -14,000 | $6.67 |
| 06/30/2022 | Procaps Group, S.A. | PROC | 1,900 | 0 | 18,000 | 2,000 | $9.47 |
| 03/31/2022 | Procaps Group, S.A. | PROC | 1,900 | -81,858 | 16,000 | -801,000 | $8.42 |
| 12/31/2021 | Procaps Group, S.A. | PROC | 83,758 | 83,758 | 817,000 | 817,000 | $9.75 |
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