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MORGAN STANLEY
> CLAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clarus Corp | CLAR | 119,361 | 23,034 | 1,090,960,000 | 335,757,000 | $9,140.00 |
| 12/31/2022 | Clarus Corp | CLAR | 96,327 | -186,171 | 755,203,000 | 751,397,000 | $7,839.99 |
| 09/30/2022 | Clarus Corp | CLAR | 282,498 | 165,097 | 3,806,000 | 1,577,000 | $13.47 |
| 06/30/2022 | Clarus Corp | CLAR | 117,401 | 98,410 | 2,229,000 | 1,796,000 | $18.99 |
| 03/31/2022 | Clarus Corp | CLAR | 18,991 | 5,091 | 433,000 | 47,000 | $22.80 |
| 12/31/2021 | Clarus Corp | CLAR | 13,900 | -123,303 | 386,000 | -3,131,000 | $27.77 |
| 09/30/2021 | Clarus Corp | CLAR | 137,203 | -88,822 | 3,517,000 | -2,291,000 | $25.63 |
| 06/30/2021 | Clarus Corp | CLAR | 226,025 | -35,368 | 5,808,000 | 1,352,000 | $25.70 |
| 03/31/2021 | Clarus Corp | CLAR | 261,393 | 124,448 | 4,456,000 | 2,348,000 | $17.05 |
| 12/31/2020 | Clarus Corp | CLAR | 136,945 | 130,505 | 2,108,000 | 2,017,000 | $15.39 |
| 09/30/2020 | Clarus Corp | CLAR | 6,440 | -5,581 | 91,000 | -48,000 | $14.13 |
| 06/30/2020 | Clarus Corp | CLAR | 12,021 | 3,477 | 139,000 | 55,000 | $11.56 |
| 03/31/2020 | Clarus Corp | CLAR | 8,544 | -32,233 | 84,000 | -469,000 | $9.83 |
| 12/31/2019 | Clarus Corp | CLAR | 40,777 | 24,250 | 553,000 | 359,000 | $13.56 |
| 09/30/2019 | Clarus Corp | CLAR | 16,527 | -71,528 | 194,000 | -1,078,000 | $11.74 |
| 06/30/2019 | Clarus Corp | CLAR | 88,055 | 41,385 | 1,272,000 | 674,000 | $14.45 |
| 03/31/2019 | Clarus Corp | CLAR | 46,670 | -15,935 | 598,000 | -36,000 | $12.81 |
| 12/31/2018 | Clarus Corp | CLAR | 62,605 | -80,857 | 634,000 | -951,000 | $10.13 |
| 09/30/2018 | Clarus Corp | CLAR | 143,462 | 37,006 | 1,585,000 | 707,000 | $11.05 |
| 06/30/2018 | Clarus Corp | CLAR | 106,456 | 17,719 | 878,000 | 280,000 | $8.25 |
| 03/31/2018 | Clarus Corp | CLAR | 88,737 | 18,450 | 598,000 | 46,000 | $6.74 |
| 12/31/2017 | Clarus Corp | CLAR | 70,287 | 10,585 | 552,000 | 104,000 | $7.85 |
| 09/30/2017 | Clarus Corp | CLAR | 59,702 | 59,702 | 448,000 | 448,000 | $7.50 |
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