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MORGAN STANLEY
> FUNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST UNITED CORP/MD/ | FUNC | 16,769 | -556 | 239,126,000 | -101,310,000 | $14,260.00 |
| 12/31/2022 | FIRST UNITED CORP/MD/ | FUNC | 17,325 | -2,122 | 340,436,000 | 340,114,000 | $19,649.99 |
| 09/30/2022 | FIRST UNITED CORP/MD/ | FUNC | 19,447 | -1,964 | 322,000 | -79,000 | $16.56 |
| 06/30/2022 | FIRST UNITED CORP/MD/ | FUNC | 21,411 | -1,186 | 401,000 | -108,000 | $18.73 |
| 03/31/2022 | FIRST UNITED CORP/MD/ | FUNC | 22,597 | -27 | 509,000 | 84,000 | $22.53 |
| 12/31/2021 | FIRST UNITED CORP/MD/ | FUNC | 22,624 | -853 | 425,000 | -12,000 | $18.79 |
| 09/30/2021 | FIRST UNITED CORP/MD/ | FUNC | 23,477 | -1,628 | 437,000 | 0 | $18.61 |
| 06/30/2021 | FIRST UNITED CORP/MD/ | FUNC | 25,105 | -1,702 | 437,000 | -36,000 | $17.41 |
| 03/31/2021 | FIRST UNITED CORP/MD/ | FUNC | 26,807 | -6,606 | 473,000 | -45,000 | $17.64 |
| 12/31/2020 | FIRST UNITED CORP/MD/ | FUNC | 33,413 | 5,332 | 518,000 | 190,000 | $15.50 |
| 09/30/2020 | FIRST UNITED CORP/MD/ | FUNC | 28,081 | -1,683 | 328,000 | -70,000 | $11.68 |
| 06/30/2020 | FIRST UNITED CORP/MD/ | FUNC | 29,764 | 158 | 398,000 | -25,000 | $13.37 |
| 03/31/2020 | FIRST UNITED CORP/MD/ | FUNC | 29,606 | -2,803 | 423,000 | -358,000 | $14.29 |
| 12/31/2019 | FIRST UNITED CORP/MD/ | FUNC | 32,409 | 1,327 | 781,000 | 98,000 | $24.10 |
| 09/30/2019 | FIRST UNITED CORP/MD/ | FUNC | 31,082 | -7,685 | 683,000 | -81,000 | $21.97 |
| 06/30/2019 | FIRST UNITED CORP/MD/ | FUNC | 38,767 | 13,447 | 764,000 | 326,000 | $19.71 |
| 03/31/2019 | FIRST UNITED CORP/MD/ | FUNC | 25,320 | -107 | 438,000 | 33,000 | $17.30 |
| 12/31/2018 | FIRST UNITED CORP/MD/ | FUNC | 25,427 | 878 | 405,000 | -57,000 | $15.93 |
| 09/30/2018 | FIRST UNITED CORP/MD/ | FUNC | 24,549 | -5,521 | 462,000 | -152,000 | $18.82 |
| 06/30/2018 | FIRST UNITED CORP/MD/ | FUNC | 30,070 | 20,392 | 614,000 | 428,000 | $20.42 |
| 03/31/2018 | FIRST UNITED CORP/MD/ | FUNC | 9,678 | -862 | 186,000 | 3,000 | $19.22 |
| 12/31/2017 | FIRST UNITED CORP/MD/ | FUNC | 10,540 | -800 | 183,000 | -6,000 | $17.36 |
| 09/30/2017 | FIRST UNITED CORP/MD/ | FUNC | 11,340 | -745 | 189,000 | 10,000 | $16.67 |
| 06/30/2017 | FIRST UNITED CORP/MD/ | FUNC | 12,085 | 2,326 | 179,000 | 178,858 | $14.81 |
| 03/31/2017 | FIRST UNITED CORP/MD/ | FUNC | 9,759 | 2,001 | 142 | -123,858 | $0.01 |
| 12/31/2016 | FIRST UNITED CORP/MD/ | FUNC | 7,758 | 8 | 124,000 | 28,000 | $15.98 |
| 09/30/2016 | FIRST UNITED CORP/MD/ | FUNC | 7,750 | 7,750 | 96,000 | 96,000 | $12.39 |
| 06/30/2016 | FIRST UNITED CORP/MD/ | FUNC | 7,750 | 7,750 | 77,000 | 77,000 | $9.94 |
| 03/31/2016 | FIRST UNITED CORP/MD/ | FUNC | 10,705 | 10,705 | 116,000 | 116,000 | $10.84 |
| 12/31/2015 | FIRST UNITED CORP/MD/ | FUNC | 6,661 | 6,661 | 78,000 | 78,000 | $11.71 |
| 09/30/2015 | FIRST UNITED CORP/MD/ | FUNC | 4,670 | 4,670 | 38,000 | 38,000 | $8.14 |
| 06/30/2015 | FIRST UNITED CORP/MD/ | FUNC | 4,681 | 4,681 | 40,000 | 40,000 | $8.55 |
| 03/31/2015 | FIRST UNITED CORP/MD/ | FUNC | 4,680 | 4,680 | 43,000 | 43,000 | $9.19 |
| 12/31/2014 | FIRST UNITED CORP/MD/ | FUNC | 4,681 | 4,681 | 40,000 | 40,000 | $8.55 |
| 09/30/2014 | FIRST UNITED CORP/MD/ | FUNC | 3,511 | 3,511 | 28,000 | 28,000 | $7.97 |
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