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UBS Group AG
> ENG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENGLOBAL CORP | ENG | 30,000 | 0 | 11,310,000 | -3,060,000 | $377.00 |
| 03/31/2023 | ENGLOBAL CORP | ENG | 30,000 | -9,474 | 14,370,000 | -16,420,000 | $479.00 |
| 12/31/2022 | ENGLOBAL CORP | ENG | 39,474 | 1,355 | 30,790,000 | 30,742,000 | $780.01 |
| 09/30/2022 | ENGLOBAL CORP | ENG | 38,119 | 6,264 | 48,000 | 17,000 | $1.26 |
| 06/30/2022 | ENGLOBAL CORP | ENG | 31,855 | -6,835 | 31,000 | -19,000 | $0.97 |
| 03/31/2022 | ENGLOBAL CORP | ENG | 38,690 | 2,954 | 50,000 | 2,000 | $1.29 |
| 12/31/2021 | ENGLOBAL CORP | ENG | 35,736 | 5,736 | 48,000 | -32,000 | $1.34 |
| 09/30/2021 | ENGLOBAL CORP | ENG | 30,000 | -1,098 | 80,000 | -14,000 | $2.67 |
| 06/30/2021 | ENGLOBAL CORP | ENG | 31,098 | 30,884 | 94,000 | 93,000 | $3.02 |
| 12/31/2020 | ENGLOBAL CORP | ENG | 214 | -4,827 | 1,000 | -3,000 | $4.67 |
| 09/30/2020 | ENGLOBAL CORP | ENG | 5,041 | 3,630 | 4,000 | 3,000 | $0.79 |
| 06/30/2020 | ENGLOBAL CORP | ENG | 1,411 | -1,589 | 1,000 | -1,000 | $0.71 |
| 03/31/2020 | ENGLOBAL CORP | ENG | 3,000 | 0 | 2,000 | -1,000 | $0.67 |
| 12/31/2019 | ENGLOBAL CORP | ENG | 3,000 | 0 | 3,000 | 0 | $1.00 |
| 09/30/2019 | ENGLOBAL CORP | ENG | 3,000 | -2,748 | 3,000 | -2,000 | $1.00 |
| 06/30/2019 | ENGLOBAL CORP | ENG | 5,748 | 2,748 | 5,000 | 3,000 | $0.87 |
| 03/31/2019 | ENGLOBAL CORP | ENG | 3,000 | -794 | 2,000 | 0 | $0.67 |
| 12/31/2018 | ENGLOBAL CORP | ENG | 3,794 | -394 | 2,000 | -2,000 | $0.53 |
| 09/30/2018 | ENGLOBAL CORP | ENG | 4,188 | 1,188 | 4,000 | 0 | $0.96 |
| 06/30/2018 | ENGLOBAL CORP | ENG | 3,000 | 0 | 4,000 | 1,000 | $1.33 |
| 12/31/2017 | ENGLOBAL CORP | ENG | 3,000 | -10 | 3,000 | -1,000 | $1.00 |
| 09/30/2017 | ENGLOBAL CORP | ENG | 3,010 | 0 | 4,000 | 0 | $1.33 |
| 06/30/2017 | ENGLOBAL CORP | ENG | 3,010 | 0 | 4,000 | -2,000 | $1.33 |
| 03/31/2017 | ENGLOBAL CORP | ENG | 3,010 | -15,648 | 6,000 | -39,000 | $1.99 |
| 12/31/2016 | ENGLOBAL CORP | ENG | 18,658 | -544 | 45,000 | 16,000 | $2.41 |
| 09/30/2016 | ENGLOBAL CORP | ENG | 19,202 | 19,202 | 29,000 | 29,000 | $1.51 |
| 06/30/2016 | ENGLOBAL CORP | ENG | 21,680 | 3,696 | 26,000 | 7,000 | $1.20 |
| 03/31/2016 | ENGLOBAL CORP | ENG | 17,984 | 14,835 | 19,000 | 16,000 | $1.06 |
| 12/31/2015 | ENGLOBAL CORP | ENG | 4,314 | 1,165 | 4,000 | 1,000 | $0.93 |
| 09/30/2015 | ENGLOBAL CORP | ENG | 3,149 | -6,190 | 3,000 | -9,000 | $0.95 |
| 06/30/2015 | ENGLOBAL CORP | ENG | 9,339 | 4,679 | 12,000 | 4,000 | $1.28 |
| 03/31/2015 | ENGLOBAL CORP | ENG | 4,660 | -4,059 | 8,000 | -9,000 | $1.72 |
| 12/31/2014 | ENGLOBAL CORP | ENG | 8,719 | 8,719 | 17,000 | 17,000 | $1.95 |
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