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MORGAN STANLEY
> BSQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BSQUARE CORP /WA | BSQR | 512 | -20,800 | 666,000 | -23,442,000 | $1,300.78 |
| 12/31/2022 | BSQUARE CORP /WA | BSQR | 21,312 | 1,299 | 24,108,000 | 24,085,000 | $1,131.19 |
| 09/30/2022 | BSQUARE CORP /WA | BSQR | 20,013 | -46,219 | 23,000 | -60,000 | $1.15 |
| 06/30/2022 | BSQUARE CORP /WA | BSQR | 66,232 | -90,402 | 83,000 | -188,000 | $1.25 |
| 03/31/2022 | BSQUARE CORP /WA | BSQR | 156,634 | -172,736 | 271,000 | -292,000 | $1.73 |
| 12/31/2021 | BSQUARE CORP /WA | BSQR | 329,370 | 54,090 | 563,000 | -100,000 | $1.71 |
| 09/30/2021 | BSQUARE CORP /WA | BSQR | 275,280 | 179,847 | 663,000 | 208,000 | $2.41 |
| 06/30/2021 | BSQUARE CORP /WA | BSQR | 95,433 | 93,683 | 455,000 | 449,000 | $4.77 |
| 03/31/2021 | BSQUARE CORP /WA | BSQR | 1,750 | 1,739 | 6,000 | 5,987 | $3.43 |
| 09/30/2019 | BSQUARE CORP /WA | BSQR | 11 | -280 | 13 | -324 | $1.20 |
| 06/30/2019 | BSQUARE CORP /WA | BSQR | 291 | 0 | 338 | -662 | $1.16 |
| 03/31/2019 | BSQUARE CORP /WA | BSQR | 291 | 0 | 1,000 | 549 | $3.44 |
| 12/31/2018 | BSQUARE CORP /WA | BSQR | 291 | -3 | 451 | -549 | $1.55 |
| 09/30/2018 | BSQUARE CORP /WA | BSQR | 294 | -85 | 1,000 | 998 | $3.40 |
| 03/31/2017 | BSQUARE CORP /WA | BSQR | 379 | -1,671 | 2 | -11,998 | $0.01 |
| 12/31/2016 | BSQUARE CORP /WA | BSQR | 2,050 | -1,850 | 12,000 | -7,000 | $5.85 |
| 09/30/2016 | BSQUARE CORP /WA | BSQR | 3,900 | 3,900 | 19,000 | 19,000 | $4.87 |
| 06/30/2016 | BSQUARE CORP /WA | BSQR | 6,127 | 6,127 | 34,000 | 34,000 | $5.55 |
| 03/31/2016 | BSQUARE CORP /WA | BSQR | 22,021 | 22,021 | 131,000 | 131,000 | $5.95 |
| 12/31/2015 | BSQUARE CORP /WA | BSQR | 19,971 | 19,971 | 121,000 | 121,000 | $6.06 |
| 09/30/2015 | BSQUARE CORP /WA | BSQR | 24,785 | 24,785 | 164,000 | 164,000 | $6.62 |
| 06/30/2015 | BSQUARE CORP /WA | BSQR | 29,671 | 29,671 | 201,000 | 201,000 | $6.77 |
| 03/31/2015 | BSQUARE CORP /WA | BSQR | 15,897 | 15,897 | 75,000 | 75,000 | $4.72 |
| 12/31/2014 | BSQUARE CORP /WA | BSQR | 595 | 595 | 3,000 | 3,000 | $5.04 |
| 09/30/2014 | BSQUARE CORP /WA | BSQR | 570 | 570 | 2,000 | 2,000 | $3.51 |
| 06/30/2014 | BSQUARE CORP /WA | BSQR | 569 | 569 | 2,000 | 2,000 | $3.51 |
| 03/31/2014 | BSQUARE CORP /WA | BSQR | 19 | 19 | 60 | 60 | $3.16 |
| 03/31/2012 | BSQUARE CORP /WA | BSQR | 0 | -12,906 | 0 | -57,000 | |
| 12/31/2011 | BSQUARE CORP /WA | BSQR | 0 | -12,906 | 0 | -57,000 | |
| 09/30/2011 | BSQUARE CORP /WA | BSQR | 12,906 | 12,906 | 57,000 | 57,000 | $4.42 |
| 08/03/2011 | BSQUARE CORP /WA | BSQR | 0 | -19,818 | 0 | -142,000 | |
| 03/31/2011 | BSQUARE CORP /WA | BSQR | 19,818 | 19,818 | 142,000 | 142,000 | $7.17 |
| 06/30/2008 | BSQUARE CORP /WA | BSQR | 0 | -27,614 | 0 | -81,000 | |
| 03/31/2006 | BSQUARE CORP /WA | BSQR | 27,614 | 27,614 | 81,000 | 81,000 | $2.93 |
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