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MORGAN STANLEY
> AQMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aqua Metals, Inc. | AQMS | 51,904 | 2,129 | 60,727,000 | -1,492,000 | $1,169.99 |
| 12/31/2022 | Aqua Metals, Inc. | AQMS | 49,775 | -1,005 | 62,219,000 | 62,181,000 | $1,250.01 |
| 09/30/2022 | Aqua Metals, Inc. | AQMS | 50,780 | -8,497 | 38,000 | -10,000 | $0.75 |
| 06/30/2022 | Aqua Metals, Inc. | AQMS | 59,277 | -14,074 | 48,000 | -63,000 | $0.81 |
| 03/31/2022 | Aqua Metals, Inc. | AQMS | 73,351 | -771,063 | 111,000 | -927,000 | $1.51 |
| 12/31/2021 | Aqua Metals, Inc. | AQMS | 844,414 | 323,617 | 1,038,000 | -40,000 | $1.23 |
| 09/30/2021 | Aqua Metals, Inc. | AQMS | 520,797 | 443,836 | 1,078,000 | 847,000 | $2.07 |
| 06/30/2021 | Aqua Metals, Inc. | AQMS | 76,961 | -546,265 | 231,000 | -2,293,000 | $3.00 |
| 03/31/2021 | Aqua Metals, Inc. | AQMS | 623,226 | 618,176 | 2,524,000 | 2,509,000 | $4.05 |
| 12/31/2020 | Aqua Metals, Inc. | AQMS | 5,050 | -1,300 | 15,000 | 9,000 | $2.97 |
| 09/30/2020 | Aqua Metals, Inc. | AQMS | 6,350 | 800 | 6,000 | -2,000 | $0.94 |
| 06/30/2020 | Aqua Metals, Inc. | AQMS | 5,550 | 300 | 8,000 | 6,000 | $1.44 |
| 03/31/2020 | Aqua Metals, Inc. | AQMS | 5,250 | -1,300 | 2,000 | -3,000 | $0.38 |
| 12/31/2019 | Aqua Metals, Inc. | AQMS | 6,550 | -5,325 | 5,000 | -15,000 | $0.76 |
| 09/30/2019 | Aqua Metals, Inc. | AQMS | 11,875 | 3,500 | 20,000 | 6,000 | $1.68 |
| 06/30/2019 | Aqua Metals, Inc. | AQMS | 8,375 | -79,734 | 14,000 | -256,000 | $1.67 |
| 03/31/2019 | Aqua Metals, Inc. | AQMS | 88,109 | 67,845 | 270,000 | 233,000 | $3.06 |
| 12/31/2018 | Aqua Metals, Inc. | AQMS | 20,264 | 6,433 | 37,000 | 1,000 | $1.83 |
| 09/30/2018 | Aqua Metals, Inc. | AQMS | 13,831 | -109,916 | 36,000 | -320,000 | $2.60 |
| 06/30/2018 | Aqua Metals, Inc. | AQMS | 123,747 | -409,284 | 356,000 | -1,024,000 | $2.88 |
| 03/31/2018 | Aqua Metals, Inc. | AQMS | 533,031 | 478,898 | 1,380,000 | 1,264,000 | $2.59 |
| 12/31/2017 | Aqua Metals, Inc. | AQMS | 54,133 | -6,400 | 116,000 | -299,000 | $2.14 |
| 09/30/2017 | Aqua Metals, Inc. | AQMS | 60,533 | -862 | 415,000 | -355,000 | $6.86 |
| 06/30/2017 | Aqua Metals, Inc. | AQMS | 61,395 | 24,185 | 770,000 | 769,273 | $12.54 |
| 03/31/2017 | Aqua Metals, Inc. | AQMS | 37,210 | -2,783 | 727 | -523,273 | $0.02 |
| 12/31/2016 | Aqua Metals, Inc. | AQMS | 39,993 | 32,037 | 524,000 | 453,000 | $13.10 |
| 09/30/2016 | Aqua Metals, Inc. | AQMS | 7,956 | 7,956 | 71,000 | 71,000 | $8.92 |
| 06/30/2016 | Aqua Metals, Inc. | AQMS | 36,946 | 36,946 | 435,000 | 435,000 | $11.77 |
| 03/31/2016 | Aqua Metals, Inc. | AQMS | 0 | -24 | 0 | -128 | |
| 12/31/2015 | Aqua Metals, Inc. | AQMS | 24 | 24 | 128 | 128 | $5.33 |
| 09/30/2015 | Aqua Metals, Inc. | AQMS | 170 | 170 | 1,000 | 1,000 | $5.88 |
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