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MORGAN STANLEY
> PLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHOTRONICS INC | PLAB | 1,262,630 | -119,051 | 32,563,241,000 | 9,309,550,000 | $25,790.01 |
| 12/31/2022 | PHOTRONICS INC | PLAB | 1,381,681 | 20,938 | 23,253,691,000 | 23,233,796,000 | $16,830.00 |
| 09/30/2022 | PHOTRONICS INC | PLAB | 1,360,743 | -592 | 19,895,000 | -6,625,000 | $14.62 |
| 06/30/2022 | PHOTRONICS INC | PLAB | 1,361,335 | 1,057,961 | 26,520,000 | 21,372,000 | $19.48 |
| 03/31/2022 | PHOTRONICS INC | PLAB | 303,374 | 44,532 | 5,148,000 | 268,000 | $16.97 |
| 12/31/2021 | PHOTRONICS INC | PLAB | 258,842 | -71,070 | 4,880,000 | 383,000 | $18.85 |
| 09/30/2021 | PHOTRONICS INC | PLAB | 329,912 | -76,594 | 4,497,000 | -873,000 | $13.63 |
| 06/30/2021 | PHOTRONICS INC | PLAB | 406,506 | 193,669 | 5,370,000 | 2,633,000 | $13.21 |
| 03/31/2021 | PHOTRONICS INC | PLAB | 212,837 | 5,931 | 2,737,000 | 428,000 | $12.86 |
| 12/31/2020 | PHOTRONICS INC | PLAB | 206,906 | 23,870 | 2,309,000 | 486,000 | $11.16 |
| 09/30/2020 | PHOTRONICS INC | PLAB | 183,036 | 3,622 | 1,823,000 | -173,000 | $9.96 |
| 06/30/2020 | PHOTRONICS INC | PLAB | 179,414 | -359,180 | 1,996,000 | -3,529,000 | $11.13 |
| 03/31/2020 | PHOTRONICS INC | PLAB | 538,594 | 207,805 | 5,525,000 | 313,000 | $10.26 |
| 12/31/2019 | PHOTRONICS INC | PLAB | 330,789 | 75,287 | 5,212,000 | 2,433,000 | $15.76 |
| 09/30/2019 | PHOTRONICS INC | PLAB | 255,502 | -140,941 | 2,779,000 | -473,000 | $10.88 |
| 06/30/2019 | PHOTRONICS INC | PLAB | 396,443 | 373,780 | 3,252,000 | 3,038,000 | $8.20 |
| 03/31/2019 | PHOTRONICS INC | PLAB | 22,663 | -723,823 | 214,000 | -7,012,000 | $9.44 |
| 12/31/2018 | PHOTRONICS INC | PLAB | 746,486 | 292,461 | 7,226,000 | 2,754,000 | $9.68 |
| 09/30/2018 | PHOTRONICS INC | PLAB | 454,025 | 182,405 | 4,472,000 | 2,306,000 | $9.85 |
| 06/30/2018 | PHOTRONICS INC | PLAB | 271,620 | 126,969 | 2,166,000 | 973,000 | $7.97 |
| 03/31/2018 | PHOTRONICS INC | PLAB | 144,651 | -11,524 | 1,193,000 | -138,000 | $8.25 |
| 12/31/2017 | PHOTRONICS INC | PLAB | 156,175 | -10,923 | 1,331,000 | -148,000 | $8.52 |
| 09/30/2017 | PHOTRONICS INC | PLAB | 167,098 | -117,970 | 1,479,000 | 1,475,950 | $8.85 |
| 03/31/2017 | PHOTRONICS INC | PLAB | 285,068 | -122,029 | 3,050 | -4,595,950 | $0.01 |
| 12/31/2016 | PHOTRONICS INC | PLAB | 407,097 | 241,974 | 4,599,000 | 2,896,000 | $11.30 |
| 09/30/2016 | PHOTRONICS INC | PLAB | 165,123 | 165,123 | 1,703,000 | 1,703,000 | $10.31 |
| 06/30/2016 | PHOTRONICS INC | PLAB | 324,728 | 324,728 | 2,893,000 | 2,893,000 | $8.91 |
| 03/31/2016 | PHOTRONICS INC | PLAB | 207,610 | 207,610 | 2,162,000 | 2,162,000 | $10.41 |
| 12/31/2015 | PHOTRONICS INC | PLAB | 716,646 | 716,646 | 8,921,000 | 8,921,000 | $12.45 |
| 09/30/2015 | PHOTRONICS INC | PLAB | 113,402 | 113,402 | 1,027,000 | 1,027,000 | $9.06 |
| 06/30/2015 | PHOTRONICS INC | PLAB | 165,093 | 165,093 | 1,570,000 | 1,570,000 | $9.51 |
| 03/31/2015 | PHOTRONICS INC | PLAB | 17,052 | 17,052 | 145,000 | 145,000 | $8.50 |
| 12/31/2014 | PHOTRONICS INC | PLAB | 89,441 | 89,441 | 743,000 | 743,000 | $8.31 |
| 09/30/2014 | PHOTRONICS INC | PLAB | 62,843 | 62,843 | 507,000 | 507,000 | $8.07 |
| 06/30/2014 | PHOTRONICS INC | PLAB | 64,004 | 64,004 | 551,000 | 551,000 | $8.61 |
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