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UBS Group AG
> SFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAFEGUARD SCIENTIFICS INC | SFE | 565 | 0 | 932,000 | -40,000 | $1,649.56 |
| 03/31/2023 | SAFEGUARD SCIENTIFICS INC | SFE | 565 | -4,382 | 972,000 | -14,364,000 | $1,720.35 |
| 12/31/2022 | SAFEGUARD SCIENTIFICS INC | SFE | 4,947 | 4,382 | 15,336,000 | 15,334,000 | $3,100.06 |
| 09/30/2022 | SAFEGUARD SCIENTIFICS INC | SFE | 565 | -8 | 2,000 | 0 | $3.54 |
| 06/30/2022 | SAFEGUARD SCIENTIFICS INC | SFE | 573 | 383 | 2,000 | 1,000 | $3.49 |
| 03/31/2022 | SAFEGUARD SCIENTIFICS INC | SFE | 190 | -28 | 1,000 | -1,000 | $5.26 |
| 12/31/2021 | SAFEGUARD SCIENTIFICS INC | SFE | 218 | 0 | 2,000 | 0 | $9.17 |
| 09/30/2021 | SAFEGUARD SCIENTIFICS INC | SFE | 218 | -2,496 | 2,000 | -19,000 | $9.17 |
| 06/30/2021 | SAFEGUARD SCIENTIFICS INC | SFE | 2,714 | -1,948 | 21,000 | -8,000 | $7.74 |
| 12/31/2020 | SAFEGUARD SCIENTIFICS INC | SFE | 4,662 | 1,964 | 29,000 | 14,000 | $6.22 |
| 09/30/2020 | SAFEGUARD SCIENTIFICS INC | SFE | 2,698 | -5,836 | 15,000 | -45,000 | $5.56 |
| 06/30/2020 | SAFEGUARD SCIENTIFICS INC | SFE | 8,534 | -13,835 | 60,000 | -64,000 | $7.03 |
| 03/31/2020 | SAFEGUARD SCIENTIFICS INC | SFE | 22,369 | -2,853 | 124,000 | -153,000 | $5.54 |
| 12/31/2019 | SAFEGUARD SCIENTIFICS INC | SFE | 25,222 | 3,279 | 277,000 | 28,000 | $10.98 |
| 09/30/2019 | SAFEGUARD SCIENTIFICS INC | SFE | 21,943 | 11,293 | 249,000 | 120,000 | $11.35 |
| 06/30/2019 | SAFEGUARD SCIENTIFICS INC | SFE | 10,650 | 863 | 129,000 | 23,000 | $12.11 |
| 03/31/2019 | SAFEGUARD SCIENTIFICS INC | SFE | 9,787 | -15,272 | 106,000 | -110,000 | $10.83 |
| 12/31/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 25,059 | 8,384 | 216,000 | 60,000 | $8.62 |
| 09/30/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 16,675 | 446 | 156,000 | -52,000 | $9.36 |
| 06/30/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 16,229 | 2,171 | 208,000 | 51,000 | $12.82 |
| 12/31/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 14,058 | -3,977 | 157,000 | -84,000 | $11.17 |
| 09/30/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 18,035 | 125 | 241,000 | 27,000 | $13.36 |
| 06/30/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 17,910 | -1,260 | 214,000 | -29,000 | $11.95 |
| 03/31/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 19,170 | -2,711 | 243,000 | -51,000 | $12.68 |
| 12/31/2016 | SAFEGUARD SCIENTIFICS INC | SFE | 21,881 | -12,164 | 294,000 | -147,000 | $13.44 |
| 09/30/2016 | SAFEGUARD SCIENTIFICS INC | SFE | 34,045 | 34,045 | 441,000 | 441,000 | $12.95 |
| 06/30/2016 | SAFEGUARD SCIENTIFICS INC | SFE | 37,108 | 4,366 | 464,000 | 30,000 | $12.50 |
| 03/31/2016 | SAFEGUARD SCIENTIFICS INC | SFE | 32,742 | -1,307 | 434,000 | -95,000 | $13.26 |
| 12/31/2015 | SAFEGUARD SCIENTIFICS INC | SFE | 32,717 | -1,332 | 475,000 | -54,000 | $14.52 |
| 09/30/2015 | SAFEGUARD SCIENTIFICS INC | SFE | 34,049 | 3,377 | 529,000 | -67,000 | $15.54 |
| 06/30/2015 | SAFEGUARD SCIENTIFICS INC | SFE | 30,672 | 23,818 | 596,000 | 472,000 | $19.43 |
| 03/31/2015 | SAFEGUARD SCIENTIFICS INC | SFE | 6,854 | -497 | 124,000 | -22,000 | $18.09 |
| 12/31/2014 | SAFEGUARD SCIENTIFICS INC | SFE | 7,351 | 7,351 | 146,000 | 146,000 | $19.86 |
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