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BLAIR WILLIAM & CO
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 23,664 | 0 | 37,389,000 | -2,840,000 | $1,579.99 |
| 03/31/2023 | AWARE INC /MA/ | AWRE | 23,664 | 0 | 40,229,000 | -236,000 | $1,700.01 |
| 12/31/2022 | AWARE INC /MA/ | AWRE | 23,664 | 0 | 40,465,000 | 40,423,000 | $1,709.98 |
| 09/30/2022 | AWARE INC /MA/ | AWRE | 23,664 | 0 | 42,000 | -14,000 | $1.77 |
| 06/30/2022 | AWARE INC /MA/ | AWRE | 23,664 | 0 | 56,000 | -15,000 | $2.37 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 23,664 | 0 | 71,000 | -4,000 | $3.00 |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 23,664 | 0 | 75,000 | -20,000 | $3.17 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 23,664 | 0 | 95,000 | 7,000 | $4.01 |
| 06/30/2021 | AWARE INC /MA/ | AWRE | 23,664 | 0 | 88,000 | 5,000 | $3.72 |
| 12/31/2020 | AWARE INC /MA/ | AWRE | 23,664 | 10,664 | 83,000 | 48,000 | $3.51 |
| 09/30/2020 | AWARE INC /MA/ | AWRE | 13,000 | 0 | 35,000 | -7,000 | $2.69 |
| 06/30/2020 | AWARE INC /MA/ | AWRE | 13,000 | 0 | 42,000 | 5,000 | $3.23 |
| 03/31/2020 | AWARE INC /MA/ | AWRE | 13,000 | 0 | 37,000 | -7,000 | $2.85 |
| 12/31/2019 | AWARE INC /MA/ | AWRE | 13,000 | 0 | 44,000 | 5,000 | $3.38 |
| 09/30/2019 | AWARE INC /MA/ | AWRE | 13,000 | 0 | 39,000 | -4,000 | $3.00 |
| 06/30/2019 | AWARE INC /MA/ | AWRE | 13,000 | 0 | 43,000 | -4,000 | $3.31 |
| 03/31/2019 | AWARE INC /MA/ | AWRE | 13,000 | 0 | 47,000 | 0 | $3.62 |
| 12/31/2018 | AWARE INC /MA/ | AWRE | 13,000 | 0 | 47,000 | 0 | $3.62 |
| 09/30/2018 | AWARE INC /MA/ | AWRE | 13,000 | 0 | 47,000 | -6,000 | $3.62 |
| 06/30/2018 | AWARE INC /MA/ | AWRE | 13,000 | 0 | 53,000 | -1,000 | $4.08 |
| 03/31/2018 | AWARE INC /MA/ | AWRE | 13,000 | -1,000 | 54,000 | -9,000 | $4.15 |
| 12/31/2017 | AWARE INC /MA/ | AWRE | 14,000 | 0 | 63,000 | -2,000 | $4.50 |
| 09/30/2017 | AWARE INC /MA/ | AWRE | 14,000 | 0 | 65,000 | -7,000 | $4.64 |
| 06/30/2017 | AWARE INC /MA/ | AWRE | 14,000 | 0 | 72,000 | 3,000 | $5.14 |
| 03/31/2017 | AWARE INC /MA/ | AWRE | 14,000 | -900 | 69,000 | -22,000 | $4.93 |
| 12/31/2016 | AWARE INC /MA/ | AWRE | 14,900 | -100 | 91,000 | 11,000 | $6.11 |
| 09/30/2016 | AWARE INC /MA/ | AWRE | 15,000 | -500 | 80,000 | 13,000 | $5.33 |
| 06/30/2016 | AWARE INC /MA/ | AWRE | 15,500 | -8,519 | 67,000 | -34,000 | $4.32 |
| 03/31/2016 | AWARE INC /MA/ | AWRE | 15,500 | -8,519 | 57,000 | -44,000 | $3.68 |
| 12/31/2015 | AWARE INC /MA/ | AWRE | 15,500 | -8,519 | 50,000 | -51,000 | $3.23 |
| 09/30/2015 | AWARE INC /MA/ | AWRE | 15,500 | -8,519 | 51,000 | -50,000 | $3.29 |
| 06/30/2015 | AWARE INC /MA/ | AWRE | 15,500 | -8,519 | 62,000 | -39,000 | $4.00 |
| 03/31/2015 | AWARE INC /MA/ | AWRE | 15,500 | -8,519 | 68,000 | -33,000 | $4.39 |
| 12/31/2007 | AWARE INC /MA/ | AWRE | 24,019 | 4,019 | 101,000 | -40,000 | $4.21 |
| 09/30/2005 | AWARE INC /MA/ | AWRE | 20,000 | 0 | 141,000 | 12,000 | $7.05 |
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