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MORGAN STANLEY
> SOTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONO TEK CORP | SOTK | 10,125 | 3,325 | 54,726,000 | 11,070,000 | $5,405.04 |
| 12/31/2022 | SONO TEK CORP | SOTK | 6,800 | 0 | 43,656,000 | 43,608,000 | $6,420.00 |
| 09/30/2022 | SONO TEK CORP | SOTK | 6,800 | 0 | 48,000 | -2,000 | $7.06 |
| 06/30/2022 | SONO TEK CORP | SOTK | 6,800 | 6,800 | 50,000 | 50,000 | $7.35 |
| 03/31/2022 | SONO TEK CORP | SOTK | 0 | -6 | 0 | -45 | |
| 12/31/2021 | SONO TEK CORP | SOTK | 6 | 6 | 45 | 45 | $7.43 |
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