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MORGAN STANLEY
> TACT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSACT TECHNOLOGIES INC | TACT | 7,335 | -1,815 | 65,722,000 | 7,895,000 | $8,960.05 |
| 12/31/2022 | TRANSACT TECHNOLOGIES INC | TACT | 9,150 | -3,733 | 57,827,000 | 57,780,000 | $6,319.89 |
| 09/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 12,883 | -3,749 | 47,000 | -19,000 | $3.65 |
| 06/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 16,632 | -508 | 66,000 | -55,000 | $3.97 |
| 03/31/2022 | TRANSACT TECHNOLOGIES INC | TACT | 17,140 | -1,400 | 121,000 | -81,000 | $7.06 |
| 12/31/2021 | TRANSACT TECHNOLOGIES INC | TACT | 18,540 | -41 | 202,000 | -56,000 | $10.90 |
| 09/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 18,581 | 315 | 258,000 | 7,000 | $13.89 |
| 06/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 18,266 | 1,134 | 251,000 | 65,000 | $13.74 |
| 03/31/2021 | TRANSACT TECHNOLOGIES INC | TACT | 17,132 | 0 | 186,000 | 64,000 | $10.86 |
| 12/31/2020 | TRANSACT TECHNOLOGIES INC | TACT | 17,132 | -950 | 122,000 | 32,000 | $7.12 |
| 09/30/2020 | TRANSACT TECHNOLOGIES INC | TACT | 18,082 | -3,500 | 90,000 | -9,000 | $4.98 |
| 06/30/2020 | TRANSACT TECHNOLOGIES INC | TACT | 21,582 | -342 | 99,000 | 31,000 | $4.59 |
| 03/31/2020 | TRANSACT TECHNOLOGIES INC | TACT | 21,924 | 0 | 68,000 | -172,000 | $3.10 |
| 12/31/2019 | TRANSACT TECHNOLOGIES INC | TACT | 21,924 | -2,814 | 240,000 | -61,000 | $10.95 |
| 09/30/2019 | TRANSACT TECHNOLOGIES INC | TACT | 24,738 | -1,471 | 301,000 | 6,000 | $12.17 |
| 06/30/2019 | TRANSACT TECHNOLOGIES INC | TACT | 26,209 | -61 | 295,000 | 55,000 | $11.26 |
| 03/31/2019 | TRANSACT TECHNOLOGIES INC | TACT | 26,270 | 31 | 240,000 | 5,000 | $9.14 |
| 12/31/2018 | TRANSACT TECHNOLOGIES INC | TACT | 26,239 | 24,193 | 235,000 | 206,000 | $8.96 |
| 09/30/2018 | TRANSACT TECHNOLOGIES INC | TACT | 2,046 | 1,213 | 29,000 | 19,000 | $14.17 |
| 06/30/2018 | TRANSACT TECHNOLOGIES INC | TACT | 833 | -494 | 10,000 | -7,000 | $12.00 |
| 03/31/2018 | TRANSACT TECHNOLOGIES INC | TACT | 1,327 | -2,341 | 17,000 | -31,000 | $12.81 |
| 12/31/2017 | TRANSACT TECHNOLOGIES INC | TACT | 3,668 | 428 | 48,000 | 17,000 | $13.09 |
| 09/30/2017 | TRANSACT TECHNOLOGIES INC | TACT | 3,240 | 400 | 31,000 | 30,977 | $9.57 |
| 03/31/2017 | TRANSACT TECHNOLOGIES INC | TACT | 2,840 | 1,900 | 23 | -5,977 | $0.01 |
| 12/31/2016 | TRANSACT TECHNOLOGIES INC | TACT | 940 | 0 | 6,000 | -1,000 | $6.38 |
| 09/30/2016 | TRANSACT TECHNOLOGIES INC | TACT | 940 | -31,320 | 7,000 | -229,000 | $7.45 |
| 06/30/2016 | TRANSACT TECHNOLOGIES INC | TACT | 940 | -31,320 | 8,000 | -228,000 | $8.51 |
| 03/31/2016 | TRANSACT TECHNOLOGIES INC | TACT | 1,509 | -30,751 | 12,000 | -224,000 | $7.95 |
| 12/31/2015 | TRANSACT TECHNOLOGIES INC | TACT | 2,011 | -30,249 | 17,000 | -219,000 | $8.45 |
| 09/30/2015 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -15 | 0 | -100 | |
| 06/30/2015 | TRANSACT TECHNOLOGIES INC | TACT | 15 | -32,245 | 100 | -235,900 | $6.68 |
| 03/31/2015 | TRANSACT TECHNOLOGIES INC | TACT | 6,235 | -26,025 | 37,000 | -199,000 | $5.93 |
| 12/31/2014 | TRANSACT TECHNOLOGIES INC | TACT | 6,235 | -26,025 | 34,000 | -202,000 | $5.45 |
| 09/30/2014 | TRANSACT TECHNOLOGIES INC | TACT | 6,235 | -26,025 | 42,000 | -194,000 | $6.74 |
| 06/30/2014 | TRANSACT TECHNOLOGIES INC | TACT | 5,222 | -27,038 | 55,000 | -181,000 | $10.53 |
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