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MORGAN STANLEY
> IVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEVAC INC | IVAC | 97,076 | 71,863 | 364,035,000 | 200,906,000 | $3,750.00 |
| 12/31/2022 | INTEVAC INC | IVAC | 25,213 | 4,238 | 163,129,000 | 163,032,000 | $6,470.04 |
| 09/30/2022 | INTEVAC INC | IVAC | 20,975 | 3,555 | 97,000 | 12,000 | $4.62 |
| 06/30/2022 | INTEVAC INC | IVAC | 17,420 | 482 | 85,000 | -6,000 | $4.88 |
| 03/31/2022 | INTEVAC INC | IVAC | 16,938 | -2,158 | 91,000 | 1,000 | $5.37 |
| 12/31/2021 | INTEVAC INC | IVAC | 19,096 | -11,913 | 90,000 | -58,000 | $4.71 |
| 09/30/2021 | INTEVAC INC | IVAC | 31,009 | 1,754 | 148,000 | -49,000 | $4.77 |
| 06/30/2021 | INTEVAC INC | IVAC | 29,255 | 4,441 | 197,000 | 19,000 | $6.73 |
| 03/31/2021 | INTEVAC INC | IVAC | 24,814 | -16,457 | 178,000 | -119,000 | $7.17 |
| 12/31/2020 | INTEVAC INC | IVAC | 41,271 | 28,075 | 297,000 | 224,000 | $7.20 |
| 09/30/2020 | INTEVAC INC | IVAC | 13,196 | -3,577 | 73,000 | -19,000 | $5.53 |
| 06/30/2020 | INTEVAC INC | IVAC | 16,773 | 3,245 | 92,000 | 37,000 | $5.49 |
| 03/31/2020 | INTEVAC INC | IVAC | 13,528 | 4,446 | 55,000 | -9,000 | $4.07 |
| 12/31/2019 | INTEVAC INC | IVAC | 9,082 | -1,265 | 64,000 | 9,000 | $7.05 |
| 09/30/2019 | INTEVAC INC | IVAC | 10,347 | -12,354 | 55,000 | -55,000 | $5.32 |
| 06/30/2019 | INTEVAC INC | IVAC | 22,701 | 12,601 | 110,000 | 48,000 | $4.85 |
| 03/31/2019 | INTEVAC INC | IVAC | 10,100 | -772 | 62,000 | 5,000 | $6.14 |
| 12/31/2018 | INTEVAC INC | IVAC | 10,872 | 10,000 | 57,000 | 53,000 | $5.24 |
| 09/30/2018 | INTEVAC INC | IVAC | 872 | -43,779 | 4,000 | -212,000 | $4.59 |
| 06/30/2018 | INTEVAC INC | IVAC | 44,651 | -45,258 | 216,000 | -404,000 | $4.84 |
| 03/31/2018 | INTEVAC INC | IVAC | 89,909 | -666 | 620,000 | 0 | $6.90 |
| 12/31/2017 | INTEVAC INC | IVAC | 90,575 | -6,225 | 620,000 | -198,000 | $6.85 |
| 09/30/2017 | INTEVAC INC | IVAC | 96,800 | 50,830 | 818,000 | 817,426 | $8.45 |
| 03/31/2017 | INTEVAC INC | IVAC | 45,970 | 45,970 | 574 | 574 | $0.01 |
| 12/31/2016 | INTEVAC INC | IVAC | 0 | -100 | 0 | -1,000 | |
| 09/30/2016 | INTEVAC INC | IVAC | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 06/30/2016 | INTEVAC INC | IVAC | 0 | -1,617 | 0 | -7,000 | |
| 03/31/2016 | INTEVAC INC | IVAC | 1,617 | 1,617 | 7,000 | 7,000 | $4.33 |
| 12/31/2015 | INTEVAC INC | IVAC | 1,617 | 1,617 | 8,000 | 8,000 | $4.95 |
| 09/30/2015 | INTEVAC INC | IVAC | 3,883 | 3,883 | 17,000 | 17,000 | $4.38 |
| 06/30/2015 | INTEVAC INC | IVAC | 13,266 | 13,266 | 78,000 | 78,000 | $5.88 |
| 03/31/2015 | INTEVAC INC | IVAC | 7,477 | 7,477 | 46,000 | 46,000 | $6.15 |
| 12/31/2014 | INTEVAC INC | IVAC | 7,840 | 7,840 | 61,000 | 61,000 | $7.78 |
| 09/30/2014 | INTEVAC INC | IVAC | 8,652 | 8,652 | 58,000 | 58,000 | $6.70 |
| 06/30/2014 | INTEVAC INC | IVAC | 10,094 | 10,094 | 81,000 | 81,000 | $8.02 |
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