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MORGAN STANLEY
> OCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oncocyte Corp | OCX | 2,790,933 | 2,746,889 | 641,915,000 | 627,782,000 | $230.00 |
| 12/31/2022 | Oncocyte Corp | OCX | 44,044 | -65,299 | 14,133,000 | 14,053,000 | $320.88 |
| 09/30/2022 | Oncocyte Corp | OCX | 109,343 | -39,099 | 80,000 | -54,000 | $0.73 |
| 06/30/2022 | Oncocyte Corp | OCX | 148,442 | -47,723 | 134,000 | -158,000 | $0.90 |
| 03/31/2022 | Oncocyte Corp | OCX | 196,165 | -50,004 | 292,000 | -242,000 | $1.49 |
| 12/31/2021 | Oncocyte Corp | OCX | 246,169 | 161,931 | 534,000 | 234,000 | $2.17 |
| 09/30/2021 | Oncocyte Corp | OCX | 84,238 | 5,268 | 300,000 | -153,000 | $3.56 |
| 06/30/2021 | Oncocyte Corp | OCX | 78,970 | 2,635 | 453,000 | 57,000 | $5.74 |
| 03/31/2021 | Oncocyte Corp | OCX | 76,335 | -9,773 | 396,000 | 191,000 | $5.19 |
| 12/31/2020 | Oncocyte Corp | OCX | 86,108 | 45,824 | 205,000 | 149,000 | $2.38 |
| 09/30/2020 | Oncocyte Corp | OCX | 40,284 | -9,860 | 56,000 | -40,000 | $1.39 |
| 06/30/2020 | Oncocyte Corp | OCX | 50,144 | 14,393 | 96,000 | 9,000 | $1.91 |
| 03/31/2020 | Oncocyte Corp | OCX | 35,751 | -29,228 | 87,000 | -59,000 | $2.43 |
| 12/31/2019 | Oncocyte Corp | OCX | 64,979 | 22,963 | 146,000 | 58,000 | $2.25 |
| 09/30/2019 | Oncocyte Corp | OCX | 42,016 | 9,637 | 88,000 | 7,000 | $2.09 |
| 06/30/2019 | Oncocyte Corp | OCX | 32,379 | -9,793 | 81,000 | -86,000 | $2.50 |
| 03/31/2019 | Oncocyte Corp | OCX | 42,172 | 12,735 | 167,000 | 126,000 | $3.96 |
| 12/31/2018 | Oncocyte Corp | OCX | 29,437 | 215 | 41,000 | -32,000 | $1.39 |
| 09/30/2018 | Oncocyte Corp | OCX | 29,222 | 18,539 | 73,000 | 45,000 | $2.50 |
| 06/30/2018 | Oncocyte Corp | OCX | 10,683 | -5,399 | 28,000 | -6,000 | $2.62 |
| 03/31/2018 | Oncocyte Corp | OCX | 16,082 | 41 | 34,000 | -41,000 | $2.11 |
| 12/31/2017 | Oncocyte Corp | OCX | 16,041 | 6,178 | 75,000 | 0 | $4.68 |
| 09/30/2017 | Oncocyte Corp | OCX | 9,863 | 6,637 | 75,000 | 74,981 | $7.60 |
| 03/31/2017 | Oncocyte Corp | OCX | 3,226 | 2,080 | 19 | -7,981 | $0.01 |
| 12/31/2016 | Oncocyte Corp | OCX | 1,146 | 1,106 | 8,000 | 7,798 | $6.98 |
| 09/30/2016 | Oncocyte Corp | OCX | 40 | 40 | 202 | 202 | $5.04 |
| 06/30/2016 | Oncocyte Corp | OCX | 970 | 970 | 3,000 | 3,000 | $3.09 |
| 03/31/2016 | Oncocyte Corp | OCX | 503 | 503 | 2,000 | 2,000 | $3.98 |
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