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ROYAL BANK OF CANADA
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 5,423 | 276 | 8,000,000 | -1,000,000 | $1,475.20 |
| 12/31/2022 | AWARE INC /MA/ | AWRE | 5,147 | -4 | 9,000,000 | 8,991,000 | $1,748.59 |
| 09/30/2022 | AWARE INC /MA/ | AWRE | 5,151 | 4 | 9,000 | -3,000 | $1.75 |
| 06/30/2022 | AWARE INC /MA/ | AWRE | 5,147 | 0 | 12,000 | -3,000 | $2.33 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 5,147 | -2,000 | 15,000 | -8,000 | $2.91 |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 7,147 | -300 | 23,000 | -7,000 | $3.22 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 7,447 | -19,435 | 30,000 | -68,000 | $4.03 |
| 03/31/2021 | AWARE INC /MA/ | AWRE | 26,882 | 26,832 | 98,000 | 97,825 | $3.65 |
| 12/31/2020 | AWARE INC /MA/ | AWRE | 50 | -204 | 175 | -825 | $3.50 |
| 09/30/2020 | AWARE INC /MA/ | AWRE | 254 | 18 | 1,000 | 0 | $3.94 |
| 06/30/2020 | AWARE INC /MA/ | AWRE | 236 | 100 | 1,000 | 612 | $4.24 |
| 03/31/2020 | AWARE INC /MA/ | AWRE | 136 | 136 | 388 | 388 | $2.85 |
| 12/31/2019 | AWARE INC /MA/ | AWRE | 0 | -243 | 0 | -1,000 | |
| 09/30/2019 | AWARE INC /MA/ | AWRE | 243 | 243 | 1,000 | 1,000 | $4.12 |
| 12/31/2018 | AWARE INC /MA/ | AWRE | 0 | -38 | 0 | -137 | |
| 09/30/2018 | AWARE INC /MA/ | AWRE | 38 | 34 | 137 | 121 | $3.60 |
| 06/30/2018 | AWARE INC /MA/ | AWRE | 4 | 4 | 16 | 16 | $4.05 |
| 12/31/2017 | AWARE INC /MA/ | AWRE | 0 | -2 | 0 | -9 | |
| 09/30/2017 | AWARE INC /MA/ | AWRE | 2 | 2 | 9 | 9 | $4.65 |
| 09/30/2016 | AWARE INC /MA/ | AWRE | 0 | -250 | 0 | -1,000 | |
| 06/30/2016 | AWARE INC /MA/ | AWRE | 250 | 250 | 1,000 | 1,000 | $4.00 |
| 03/31/2016 | AWARE INC /MA/ | AWRE | 250 | 150 | 1,000 | 674 | $4.00 |
| 12/31/2015 | AWARE INC /MA/ | AWRE | 100 | -1,490 | 326 | -8,674 | $3.26 |
| 09/30/2015 | AWARE INC /MA/ | AWRE | 100 | -1,490 | 335 | -8,665 | $3.35 |
| 06/30/2015 | AWARE INC /MA/ | AWRE | 100 | -1,490 | 403 | -8,597 | $4.03 |
| 03/31/2015 | AWARE INC /MA/ | AWRE | 100 | -1,490 | 439 | -8,561 | $4.39 |
| 12/31/2014 | AWARE INC /MA/ | AWRE | 100 | -1,490 | 454 | -8,546 | $4.54 |
| 09/30/2014 | AWARE INC /MA/ | AWRE | 100 | -1,490 | 369 | -8,631 | $3.69 |
| 06/30/2014 | AWARE INC /MA/ | AWRE | 100 | -1,490 | 1,000 | -8,000 | $10.00 |
| 03/31/2014 | AWARE INC /MA/ | AWRE | 100 | 0 | 1,000 | 0 | $10.00 |
| 12/31/2013 | AWARE INC /MA/ | AWRE | 100 | -1,490 | 1,000 | -8,000 | $10.00 |
| 09/30/2013 | AWARE INC /MA/ | AWRE | 100 | -1,490 | 1,000 | -8,000 | $10.00 |
| 06/30/2013 | AWARE INC /MA/ | AWRE | 148 | -1,442 | 1,000 | -8,000 | $6.76 |
| 03/31/2013 | AWARE INC /MA/ | AWRE | 2,265 | 675 | 10,000 | 1,000 | $4.42 |
| 12/31/2012 | AWARE INC /MA/ | AWRE | 1,590 | 1,040 | 9,000 | 5,000 | $5.66 |
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