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UBS Group AG
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 4,000 | -2,599 | 6,320,000 | -4,898,000 | $1,580.00 |
| 03/31/2023 | AWARE INC /MA/ | AWRE | 6,599 | 2,599 | 11,218,000 | 4,378,000 | $1,699.95 |
| 12/31/2022 | AWARE INC /MA/ | AWRE | 4,000 | 0 | 6,840,000 | 6,833,000 | $1,710.00 |
| 09/30/2022 | AWARE INC /MA/ | AWRE | 4,000 | 0 | 7,000 | -3,000 | $1.75 |
| 06/30/2022 | AWARE INC /MA/ | AWRE | 4,000 | -1,221 | 10,000 | -6,000 | $2.50 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 5,221 | 1,221 | 16,000 | 3,000 | $3.06 |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 4,000 | -120 | 13,000 | -3,000 | $3.25 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 4,120 | 120 | 16,000 | 1,000 | $3.88 |
| 06/30/2021 | AWARE INC /MA/ | AWRE | 4,000 | 0 | 15,000 | 1,000 | $3.75 |
| 12/31/2020 | AWARE INC /MA/ | AWRE | 4,000 | -576 | 14,000 | 1,000 | $3.50 |
| 09/30/2020 | AWARE INC /MA/ | AWRE | 4,576 | 576 | 13,000 | 0 | $2.84 |
| 06/30/2020 | AWARE INC /MA/ | AWRE | 4,000 | 0 | 13,000 | 2,000 | $3.25 |
| 03/31/2020 | AWARE INC /MA/ | AWRE | 4,000 | -1,711 | 11,000 | -8,000 | $2.75 |
| 12/31/2019 | AWARE INC /MA/ | AWRE | 5,711 | -252 | 19,000 | 1,000 | $3.33 |
| 09/30/2019 | AWARE INC /MA/ | AWRE | 5,963 | 1,963 | 18,000 | 5,000 | $3.02 |
| 06/30/2019 | AWARE INC /MA/ | AWRE | 4,000 | 0 | 13,000 | -1,000 | $3.25 |
| 03/31/2019 | AWARE INC /MA/ | AWRE | 4,000 | -1,022 | 14,000 | -4,000 | $3.50 |
| 12/31/2018 | AWARE INC /MA/ | AWRE | 5,022 | 3,197 | 18,000 | 11,000 | $3.58 |
| 09/30/2018 | AWARE INC /MA/ | AWRE | 1,825 | 114 | 7,000 | 0 | $3.84 |
| 06/30/2018 | AWARE INC /MA/ | AWRE | 1,711 | -2,162 | 7,000 | -10,000 | $4.09 |
| 12/31/2017 | AWARE INC /MA/ | AWRE | 3,873 | 3,494 | 17,000 | 15,000 | $4.39 |
| 09/30/2017 | AWARE INC /MA/ | AWRE | 379 | 379 | 2,000 | 2,000 | $5.28 |
| 06/30/2017 | AWARE INC /MA/ | AWRE | 0 | -3,284 | 0 | -15,000 | |
| 03/31/2017 | AWARE INC /MA/ | AWRE | 3,284 | 3,284 | 15,000 | 15,000 | $4.57 |
| 12/31/2016 | AWARE INC /MA/ | AWRE | 0 | -304 | 0 | -2,000 | |
| 09/30/2016 | AWARE INC /MA/ | AWRE | 304 | 304 | 2,000 | 2,000 | $6.58 |
| 06/30/2016 | AWARE INC /MA/ | AWRE | 3,349 | 2,980 | 15,000 | 14,000 | $4.48 |
| 03/31/2016 | AWARE INC /MA/ | AWRE | 369 | 369 | 1,000 | 1,000 | $2.71 |
| 09/30/2015 | AWARE INC /MA/ | AWRE | 0 | -610 | 0 | -2,000 | |
| 06/30/2015 | AWARE INC /MA/ | AWRE | 610 | -4,624 | 2,000 | -21,000 | $3.28 |
| 03/31/2015 | AWARE INC /MA/ | AWRE | 5,234 | 2,492 | 23,000 | 11,000 | $4.39 |
| 12/31/2014 | AWARE INC /MA/ | AWRE | 2,742 | 2,742 | 12,000 | 12,000 | $4.38 |
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