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MORGAN STANLEY
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 423,676 | 63,408 | 4,529,096,000 | 2,093,684,000 | $10,690.00 |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 360,268 | 121,681 | 2,435,412,000 | 2,433,486,000 | $6,760.00 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 238,587 | 16,020 | 1,926,000 | 274,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 222,567 | -43,656 | 1,652,000 | -480,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 266,223 | -10,204 | 2,132,000 | -513,000 | $8.01 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 276,427 | -35,918 | 2,645,000 | -1,502,000 | $9.57 |
| 09/30/2021 | PureCycle Technologies, Inc. | PCT | 312,345 | 162,215 | 4,147,000 | 597,000 | $13.28 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCT | 150,130 | -73,889 | 3,550,000 | -2,163,000 | $23.65 |
| 03/31/2021 | PureCycle Technologies, Inc. | PCT | 224,019 | 224,019 | 5,713,000 | 5,713,000 | $25.50 |
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