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MORGAN STANLEY
> LIND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 344,249 | 164,726 | 3,745,430,000 | 2,363,103,000 | $10,880.00 |
| 12/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 179,523 | -94,473 | 1,382,327,000 | 1,380,475,000 | $7,700.00 |
| 09/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 273,996 | 86,703 | 1,852,000 | 335,000 | $6.76 |
| 06/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 187,293 | 83,844 | 1,517,000 | -43,000 | $8.10 |
| 03/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 103,449 | 24,048 | 1,560,000 | 322,000 | $15.08 |
| 12/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 79,401 | -16,768 | 1,238,000 | -166,000 | $15.59 |
| 09/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 96,169 | -79,409 | 1,404,000 | -1,407,000 | $14.60 |
| 06/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 175,578 | 17,500 | 2,811,000 | -177,000 | $16.01 |
| 03/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 158,078 | 31,037 | 2,988,000 | 814,000 | $18.90 |
| 12/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 127,041 | -5,092 | 2,174,000 | 1,050,000 | $17.11 |
| 09/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 132,133 | -54,094 | 1,124,000 | -314,000 | $8.51 |
| 06/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 186,227 | 181,143 | 1,438,000 | 1,417,000 | $7.72 |
| 03/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 5,084 | -30,665 | 21,000 | -564,000 | $4.13 |
| 12/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 35,749 | -85,833 | 585,000 | -1,453,000 | $16.36 |
| 09/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 121,582 | 114,912 | 2,038,000 | 1,919,000 | $16.76 |
| 06/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 6,670 | -9,136 | 119,000 | -122,000 | $17.84 |
| 03/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 15,806 | -72,539 | 241,000 | -947,000 | $15.25 |
| 12/31/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 88,345 | -766,389 | 1,188,000 | -11,521,000 | $13.45 |
| 09/30/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 854,734 | -10,747 | 12,709,000 | 1,241,000 | $14.87 |
| 06/30/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 865,481 | 821,302 | 11,468,000 | 11,014,000 | $13.25 |
| 03/31/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 44,179 | 2,700 | 454,000 | 48,000 | $10.28 |
| 12/31/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 41,479 | 14,042 | 406,000 | 112,000 | $9.79 |
| 09/30/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 27,437 | 8,172 | 294,000 | 293,827 | $10.72 |
| 03/31/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 19,265 | -27,449 | 173 | -440,827 | $0.01 |
| 12/31/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 46,714 | 41,299 | 441,000 | 392,000 | $9.44 |
| 09/30/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 5,415 | 5,415 | 49,000 | 49,000 | $9.05 |
| 06/30/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 22,983 | 22,983 | 222,000 | 222,000 | $9.66 |
| 03/31/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 680,218 | 680,218 | 6,761,000 | 6,761,000 | $9.94 |
| 12/31/2015 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 733,876 | 733,876 | 8,154,000 | 8,154,000 | $11.11 |
| 09/30/2015 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 778,240 | 778,240 | 7,603,000 | 7,603,000 | $9.77 |
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