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MORGAN STANLEY
> CDLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cardlytics, Inc. | CDLX | 360,258 | -109,877 | 2,276,830,000 | -440,551,000 | $6,320.00 |
| 12/31/2022 | Cardlytics, Inc. | CDLX | 470,135 | 252,346 | 2,717,381,000 | 2,715,334,000 | $5,780.00 |
| 09/30/2022 | Cardlytics, Inc. | CDLX | 217,789 | -455,181 | 2,047,000 | -12,967,000 | $9.40 |
| 06/30/2022 | Cardlytics, Inc. | CDLX | 672,970 | -97,483 | 15,014,000 | -27,346,000 | $22.31 |
| 03/31/2022 | Cardlytics, Inc. | CDLX | 770,453 | -173,874 | 42,360,000 | -20,051,000 | $54.98 |
| 12/31/2021 | Cardlytics, Inc. | CDLX | 944,327 | 9,768 | 62,411,000 | -16,035,000 | $66.09 |
| 09/30/2021 | Cardlytics, Inc. | CDLX | 934,559 | 181,266 | 78,446,000 | -17,170,000 | $83.94 |
| 06/30/2021 | Cardlytics, Inc. | CDLX | 753,293 | -280,762 | 95,616,000 | -17,820,000 | $126.93 |
| 03/31/2021 | Cardlytics, Inc. | CDLX | 1,034,055 | 211,201 | 113,436,000 | -4,043,000 | $109.70 |
| 12/31/2020 | Cardlytics, Inc. | CDLX | 822,854 | -39,679 | 117,479,000 | 56,610,000 | $142.77 |
| 09/30/2020 | Cardlytics, Inc. | CDLX | 862,533 | 99,352 | 60,869,000 | 7,462,000 | $70.57 |
| 06/30/2020 | Cardlytics, Inc. | CDLX | 763,181 | 454,705 | 53,407,000 | 42,622,000 | $69.98 |
| 03/31/2020 | Cardlytics, Inc. | CDLX | 308,476 | -97,158 | 10,785,000 | -14,714,000 | $34.96 |
| 12/31/2019 | Cardlytics, Inc. | CDLX | 405,634 | 173,860 | 25,499,000 | 17,730,000 | $62.86 |
| 09/30/2019 | Cardlytics, Inc. | CDLX | 231,774 | 218,597 | 7,769,000 | 7,427,000 | $33.52 |
| 06/30/2019 | Cardlytics, Inc. | CDLX | 13,177 | 11,645 | 342,000 | 317,000 | $25.95 |
| 03/31/2019 | Cardlytics, Inc. | CDLX | 1,532 | -30,554 | 25,000 | -323,000 | $16.32 |
| 12/31/2018 | Cardlytics, Inc. | CDLX | 32,086 | 16,193 | 348,000 | -50,000 | $10.85 |
| 09/30/2018 | Cardlytics, Inc. | CDLX | 15,893 | 3,357 | 398,000 | 125,000 | $25.04 |
| 06/30/2018 | Cardlytics, Inc. | CDLX | 12,536 | 658 | 273,000 | 99,000 | $21.78 |
| 03/31/2018 | Cardlytics, Inc. | CDLX | 11,878 | 11,878 | 174,000 | 174,000 | $14.65 |
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