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BlackRock Inc.
> TACT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSACT TECHNOLOGIES INC | TACT | 241,055 | 465 | 2,159,853,000 | 670,601,000 | $8,960.00 |
| 03/31/2023 | TRANSACT TECHNOLOGIES INC | TACT | 240,590 | 617 | 1,489,252,000 | 1,488,376,000 | $6,190.00 |
| 09/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 239,973 | -852 | 876,000 | -82,000 | $3.65 |
| 06/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 240,825 | -2,636 | 958,000 | -760,000 | $3.98 |
| 03/31/2022 | TRANSACT TECHNOLOGIES INC | TACT | 243,461 | 763 | 1,718,000 | -928,000 | $7.06 |
| 12/31/2021 | TRANSACT TECHNOLOGIES INC | TACT | 242,698 | 1,175 | 2,646,000 | -712,000 | $10.90 |
| 09/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 241,523 | -169 | 3,358,000 | 40,000 | $13.90 |
| 06/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 241,692 | -44,357 | 3,318,000 | 209,000 | $13.73 |
| 03/31/2021 | TRANSACT TECHNOLOGIES INC | TACT | 286,049 | 7,263 | 3,109,000 | 1,130,000 | $10.87 |
| 12/31/2020 | TRANSACT TECHNOLOGIES INC | TACT | 278,786 | -3,055 | 1,979,000 | 569,000 | $7.10 |
| 09/30/2020 | TRANSACT TECHNOLOGIES INC | TACT | 281,841 | -3,788 | 1,410,000 | 101,000 | $5.00 |
| 06/30/2020 | TRANSACT TECHNOLOGIES INC | TACT | 285,629 | 4,508 | 1,309,000 | 435,000 | $4.58 |
| 03/31/2020 | TRANSACT TECHNOLOGIES INC | TACT | 281,121 | -339 | 874,000 | -2,214,000 | $3.11 |
| 12/31/2019 | TRANSACT TECHNOLOGIES INC | TACT | 281,460 | -73 | 3,088,000 | -333,000 | $10.97 |
| 09/30/2019 | TRANSACT TECHNOLOGIES INC | TACT | 281,533 | -698 | 3,421,000 | 3,417,823 | $12.15 |
| 06/30/2019 | TRANSACT TECHNOLOGIES INC | TACT | 282,231 | 2,504 | 3,177 | -2,553,823 | $0.01 |
| 03/31/2019 | TRANSACT TECHNOLOGIES INC | TACT | 279,727 | 69 | 2,557,000 | 45,000 | $9.14 |
| 12/31/2018 | TRANSACT TECHNOLOGIES INC | TACT | 279,658 | -898 | 2,512,000 | -1,528,000 | $8.98 |
| 09/30/2018 | TRANSACT TECHNOLOGIES INC | TACT | 280,556 | 994 | 4,040,000 | 546,000 | $14.40 |
| 06/30/2018 | TRANSACT TECHNOLOGIES INC | TACT | 279,562 | 1,897 | 3,494,000 | -129,000 | $12.50 |
| 03/31/2018 | TRANSACT TECHNOLOGIES INC | TACT | 277,665 | -3,125 | 3,623,000 | -98,000 | $13.05 |
| 12/31/2017 | TRANSACT TECHNOLOGIES INC | TACT | 280,790 | -3,662 | 3,721,000 | 947,000 | $13.25 |
| 09/30/2017 | TRANSACT TECHNOLOGIES INC | TACT | 284,452 | -19,097 | 2,774,000 | 315,000 | $9.75 |
| 03/31/2017 | TRANSACT TECHNOLOGIES INC | TACT | 303,549 | 303,549 | 2,459,000 | 2,459,000 | $8.10 |
| 06/29/2006 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -940 | 0 | -7,000 | |
| 03/30/2006 | TRANSACT TECHNOLOGIES INC | TACT | 940 | 940 | 7,000 | 7,000 | $7.45 |
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