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MORGAN STANLEY
> ASUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASURE SOFTWARE INC | ASUR | 129,594 | -37,498 | 1,575,863,000 | 15,224,000 | $12,160.00 |
| 12/31/2022 | ASURE SOFTWARE INC | ASUR | 167,092 | 59,356 | 1,560,639,000 | 1,560,022,000 | $9,340.00 |
| 09/30/2022 | ASURE SOFTWARE INC | ASUR | 107,736 | 21,316 | 617,000 | 124,000 | $5.73 |
| 06/30/2022 | ASURE SOFTWARE INC | ASUR | 86,420 | 82,863 | 493,000 | 472,000 | $5.70 |
| 03/31/2022 | ASURE SOFTWARE INC | ASUR | 3,557 | -698 | 21,000 | -12,000 | $5.90 |
| 12/31/2021 | ASURE SOFTWARE INC | ASUR | 4,255 | -39,055 | 33,000 | -357,000 | $7.76 |
| 09/30/2021 | ASURE SOFTWARE INC | ASUR | 43,310 | -1,021 | 390,000 | -3,000 | $9.00 |
| 06/30/2021 | ASURE SOFTWARE INC | ASUR | 44,331 | 42,144 | 393,000 | 376,000 | $8.87 |
| 03/31/2021 | ASURE SOFTWARE INC | ASUR | 2,187 | -9,012 | 17,000 | -63,000 | $7.77 |
| 12/31/2020 | ASURE SOFTWARE INC | ASUR | 11,199 | 9,125 | 80,000 | 64,000 | $7.14 |
| 09/30/2020 | ASURE SOFTWARE INC | ASUR | 2,074 | -2,281 | 16,000 | -12,000 | $7.71 |
| 06/30/2020 | ASURE SOFTWARE INC | ASUR | 4,355 | 1,564 | 28,000 | 11,000 | $6.43 |
| 03/31/2020 | ASURE SOFTWARE INC | ASUR | 2,791 | -8,311 | 17,000 | -74,000 | $6.09 |
| 12/31/2019 | ASURE SOFTWARE INC | ASUR | 11,102 | 9,697 | 91,000 | 82,000 | $8.20 |
| 09/30/2019 | ASURE SOFTWARE INC | ASUR | 1,405 | -191 | 9,000 | -4,000 | $6.41 |
| 06/30/2019 | ASURE SOFTWARE INC | ASUR | 1,596 | -8,116 | 13,000 | -46,000 | $8.15 |
| 03/31/2019 | ASURE SOFTWARE INC | ASUR | 9,712 | -131,584 | 59,000 | -658,000 | $6.07 |
| 12/31/2018 | ASURE SOFTWARE INC | ASUR | 141,296 | 120,014 | 717,000 | 453,000 | $5.07 |
| 09/30/2018 | ASURE SOFTWARE INC | ASUR | 21,282 | -1,683 | 264,000 | -102,000 | $12.40 |
| 06/30/2018 | ASURE SOFTWARE INC | ASUR | 22,965 | 18,333 | 366,000 | 309,000 | $15.94 |
| 03/31/2018 | ASURE SOFTWARE INC | ASUR | 4,632 | -108 | 57,000 | -10,000 | $12.31 |
| 12/31/2017 | ASURE SOFTWARE INC | ASUR | 4,740 | 0 | 67,000 | 8,000 | $14.14 |
| 09/30/2017 | ASURE SOFTWARE INC | ASUR | 4,740 | -29,252 | 59,000 | -438,000 | $12.45 |
| 06/30/2017 | ASURE SOFTWARE INC | ASUR | 33,992 | 16,601 | 497,000 | 496,822 | $14.62 |
| 03/31/2017 | ASURE SOFTWARE INC | ASUR | 17,391 | -22,558 | 178 | -339,822 | $0.01 |
| 12/31/2016 | ASURE SOFTWARE INC | ASUR | 39,949 | 25,009 | 340,000 | 244,000 | $8.51 |
| 09/30/2016 | ASURE SOFTWARE INC | ASUR | 14,940 | 14,940 | 96,000 | 96,000 | $6.43 |
| 06/30/2016 | ASURE SOFTWARE INC | ASUR | 16,014 | 16,014 | 75,000 | 75,000 | $4.68 |
| 03/31/2016 | ASURE SOFTWARE INC | ASUR | 16,026 | 16,026 | 86,000 | 86,000 | $5.37 |
| 12/31/2015 | ASURE SOFTWARE INC | ASUR | 16,025 | 16,025 | 72,000 | 72,000 | $4.49 |
| 09/30/2015 | ASURE SOFTWARE INC | ASUR | 23,670 | 23,670 | 133,000 | 133,000 | $5.62 |
| 06/30/2015 | ASURE SOFTWARE INC | ASUR | 22,875 | 22,875 | 138,000 | 138,000 | $6.03 |
| 03/31/2015 | ASURE SOFTWARE INC | ASUR | 22,543 | 22,543 | 130,000 | 130,000 | $5.77 |
| 12/31/2014 | ASURE SOFTWARE INC | ASUR | 13,517 | 13,517 | 76,000 | 76,000 | $5.62 |
| 09/30/2014 | ASURE SOFTWARE INC | ASUR | 11,241 | 11,241 | 57,000 | 57,000 | $5.07 |
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