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UBS Group AG
> DMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Digimarc CORP | DMRC | 20,152 | 10,174 | 593,275,000 | 397,207,000 | $29,440.01 |
| 03/31/2023 | Digimarc CORP | DMRC | 9,978 | 1,253 | 196,068,000 | 34,742,000 | $19,650.03 |
| 12/31/2022 | Digimarc CORP | DMRC | 8,725 | -1,043 | 161,326,000 | 161,194,000 | $18,490.09 |
| 09/30/2022 | Digimarc CORP | DMRC | 9,768 | 335 | 132,000 | -2,000 | $13.51 |
| 06/30/2022 | Digimarc CORP | DMRC | 9,433 | 4,135 | 134,000 | -6,000 | $14.21 |
| 03/31/2022 | Digimarc CORP | DMRC | 5,298 | -2,749 | 140,000 | -178,000 | $26.43 |
| 12/31/2021 | Digimarc CORP | DMRC | 8,047 | 2,566 | 318,000 | 129,000 | $39.52 |
| 09/30/2021 | Digimarc CORP | DMRC | 5,481 | -25,495 | 189,000 | -849,000 | $34.48 |
| 06/30/2021 | Digimarc CORP | DMRC | 30,976 | 26,640 | 1,038,000 | 833,000 | $33.51 |
| 12/31/2020 | Digimarc CORP | DMRC | 4,336 | 2,699 | 205,000 | 168,000 | $47.28 |
| 09/30/2020 | Digimarc CORP | DMRC | 1,637 | -4,604 | 37,000 | -63,000 | $22.60 |
| 06/30/2020 | Digimarc CORP | DMRC | 6,241 | -4,256 | 100,000 | -37,000 | $16.02 |
| 03/31/2020 | Digimarc CORP | DMRC | 10,497 | -7,897 | 137,000 | -481,000 | $13.05 |
| 12/31/2019 | Digimarc CORP | DMRC | 18,394 | 6,048 | 618,000 | 135,000 | $33.60 |
| 09/30/2019 | Digimarc CORP | DMRC | 12,346 | 7,830 | 483,000 | 283,000 | $39.12 |
| 06/30/2019 | Digimarc CORP | DMRC | 4,516 | 221 | 200,000 | 65,000 | $44.29 |
| 03/31/2019 | Digimarc CORP | DMRC | 4,295 | -3,240 | 135,000 | 26,000 | $31.43 |
| 12/31/2018 | Digimarc CORP | DMRC | 7,535 | -1,976 | 109,000 | -191,000 | $14.47 |
| 09/30/2018 | Digimarc CORP | DMRC | 9,511 | 1,550 | 300,000 | 86,000 | $31.54 |
| 06/30/2018 | Digimarc CORP | DMRC | 7,961 | 246 | 214,000 | -65,000 | $26.88 |
| 12/31/2017 | Digimarc CORP | DMRC | 7,715 | -630 | 279,000 | -26,000 | $36.16 |
| 09/30/2017 | Digimarc CORP | DMRC | 8,345 | -3,128 | 305,000 | -156,000 | $36.55 |
| 06/30/2017 | Digimarc CORP | DMRC | 11,473 | 4,989 | 461,000 | 286,000 | $40.18 |
| 03/31/2017 | Digimarc CORP | DMRC | 6,484 | -985 | 175,000 | -49,000 | $26.99 |
| 12/31/2016 | Digimarc CORP | DMRC | 7,469 | -4,126 | 224,000 | -221,000 | $29.99 |
| 09/30/2016 | Digimarc CORP | DMRC | 11,595 | 11,595 | 445,000 | 445,000 | $38.38 |
| 06/30/2016 | Digimarc CORP | DMRC | 9,680 | 1,509 | 310,000 | 63,000 | $32.02 |
| 03/31/2016 | Digimarc CORP | DMRC | 8,171 | 3,896 | 247,000 | 116,000 | $30.23 |
| 12/31/2015 | Digimarc CORP | DMRC | 8,851 | 4,576 | 323,000 | 192,000 | $36.49 |
| 09/30/2015 | Digimarc CORP | DMRC | 4,275 | 535 | 131,000 | -38,000 | $30.64 |
| 06/30/2015 | Digimarc CORP | DMRC | 3,740 | 635 | 169,000 | 101,000 | $45.19 |
| 03/31/2015 | Digimarc CORP | DMRC | 3,105 | 767 | 68,000 | 5,000 | $21.90 |
| 12/31/2014 | Digimarc CORP | DMRC | 2,338 | 2,338 | 63,000 | 63,000 | $26.95 |
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