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MORGAN STANLEY
> ICCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMUCELL CORP /DE/ | ICCC | 74,974 | -1,900 | 374,870,000 | -94,061,000 | $5,000.00 |
| 12/31/2022 | IMMUCELL CORP /DE/ | ICCC | 76,874 | 2,800 | 468,931,000 | 468,377,000 | $6,099.99 |
| 09/30/2022 | IMMUCELL CORP /DE/ | ICCC | 74,074 | 7,300 | 554,000 | -26,000 | $7.48 |
| 06/30/2022 | IMMUCELL CORP /DE/ | ICCC | 66,774 | 0 | 580,000 | -64,000 | $8.69 |
| 03/31/2022 | IMMUCELL CORP /DE/ | ICCC | 66,774 | 10,300 | 644,000 | 192,000 | $9.64 |
| 12/31/2021 | IMMUCELL CORP /DE/ | ICCC | 56,474 | 3,599 | 452,000 | -43,000 | $8.00 |
| 09/30/2021 | IMMUCELL CORP /DE/ | ICCC | 52,875 | -2,999 | 495,000 | -36,000 | $9.36 |
| 06/30/2021 | IMMUCELL CORP /DE/ | ICCC | 55,874 | 800 | 531,000 | 0 | $9.50 |
| 03/31/2021 | IMMUCELL CORP /DE/ | ICCC | 55,074 | -2,500 | 531,000 | 188,000 | $9.64 |
| 12/31/2020 | IMMUCELL CORP /DE/ | ICCC | 57,574 | 0 | 343,000 | 30,000 | $5.96 |
| 09/30/2020 | IMMUCELL CORP /DE/ | ICCC | 57,574 | -1,492 | 313,000 | 34,000 | $5.44 |
| 06/30/2020 | IMMUCELL CORP /DE/ | ICCC | 59,066 | -10 | 279,000 | 55,000 | $4.72 |
| 03/31/2020 | IMMUCELL CORP /DE/ | ICCC | 59,076 | 637 | 224,000 | -77,000 | $3.79 |
| 12/31/2019 | IMMUCELL CORP /DE/ | ICCC | 58,439 | 43,371 | 301,000 | 217,000 | $5.15 |
| 09/30/2019 | IMMUCELL CORP /DE/ | ICCC | 15,068 | 1,841 | 84,000 | -2,000 | $5.57 |
| 06/30/2019 | IMMUCELL CORP /DE/ | ICCC | 13,227 | -700 | 86,000 | -2,000 | $6.50 |
| 03/31/2019 | IMMUCELL CORP /DE/ | ICCC | 13,927 | 1,195 | 88,000 | -2,000 | $6.32 |
| 12/31/2018 | IMMUCELL CORP /DE/ | ICCC | 12,732 | 1,000 | 90,000 | -8,000 | $7.07 |
| 09/30/2018 | IMMUCELL CORP /DE/ | ICCC | 11,732 | 500 | 98,000 | 21,000 | $8.35 |
| 06/30/2018 | IMMUCELL CORP /DE/ | ICCC | 11,232 | -1,500 | 77,000 | -12,000 | $6.86 |
| 03/31/2018 | IMMUCELL CORP /DE/ | ICCC | 12,732 | -300 | 89,000 | -26,000 | $6.99 |
| 12/31/2017 | IMMUCELL CORP /DE/ | ICCC | 13,032 | -6,408 | 115,000 | -11,000 | $8.82 |
| 09/30/2017 | IMMUCELL CORP /DE/ | ICCC | 19,440 | 12,100 | 126,000 | 72,000 | $6.48 |
| 06/30/2017 | IMMUCELL CORP /DE/ | ICCC | 7,340 | 0 | 54,000 | 53,959 | $7.36 |
| 03/31/2017 | IMMUCELL CORP /DE/ | ICCC | 7,340 | 0 | 41 | -43,959 | $0.01 |
| 12/31/2016 | IMMUCELL CORP /DE/ | ICCC | 7,340 | -10,305 | 44,000 | -92,000 | $5.99 |
| 09/30/2016 | IMMUCELL CORP /DE/ | ICCC | 17,645 | 17,645 | 136,000 | 136,000 | $7.71 |
| 06/30/2016 | IMMUCELL CORP /DE/ | ICCC | 25,055 | 25,055 | 173,000 | 173,000 | $6.90 |
| 03/31/2016 | IMMUCELL CORP /DE/ | ICCC | 35,561 | 35,561 | 244,000 | 244,000 | $6.86 |
| 12/31/2015 | IMMUCELL CORP /DE/ | ICCC | 21,845 | 21,845 | 162,000 | 162,000 | $7.42 |
| 09/30/2015 | IMMUCELL CORP /DE/ | ICCC | 5,000 | 5,000 | 30,000 | 30,000 | $6.00 |
| 06/30/2015 | IMMUCELL CORP /DE/ | ICCC | 6 | 6 | 47 | 47 | $7.85 |
| 03/31/2015 | IMMUCELL CORP /DE/ | ICCC | 5 | 5 | 31 | 31 | $6.29 |
| 12/31/2014 | IMMUCELL CORP /DE/ | ICCC | 5,108 | 5,108 | 25,000 | 25,000 | $4.89 |
| 09/30/2014 | IMMUCELL CORP /DE/ | ICCC | 5,216 | 5,216 | 26,000 | 26,000 | $4.98 |
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