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UBS Group AG
> MTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERIALISE NV | MTLS | 103,392 | 18,977 | 893,307,000 | 192,662,000 | $8,640.00 |
| 03/31/2023 | MATERIALISE NV | MTLS | 84,415 | 6,354 | 700,645,000 | 13,708,000 | $8,300.01 |
| 12/31/2022 | MATERIALISE NV | MTLS | 78,061 | 14,631 | 686,937,000 | 686,257,000 | $8,800.00 |
| 09/30/2022 | MATERIALISE NV | MTLS | 63,430 | 7,432 | 680,000 | -83,000 | $10.72 |
| 06/30/2022 | MATERIALISE NV | MTLS | 55,998 | -5,872 | 763,000 | -434,000 | $13.63 |
| 03/31/2022 | MATERIALISE NV | MTLS | 61,870 | -46,630 | 1,197,000 | -1,393,000 | $19.35 |
| 12/31/2021 | MATERIALISE NV | MTLS | 108,500 | 42,354 | 2,590,000 | 1,260,000 | $23.87 |
| 09/30/2021 | MATERIALISE NV | MTLS | 66,146 | 6,483 | 1,330,000 | -107,000 | $20.11 |
| 06/30/2021 | MATERIALISE NV | MTLS | 59,663 | 5,353 | 1,437,000 | -1,507,000 | $24.09 |
| 12/31/2020 | MATERIALISE NV | MTLS | 54,310 | -2,257 | 2,944,000 | 857,000 | $54.21 |
| 09/30/2020 | MATERIALISE NV | MTLS | 56,567 | -51,929 | 2,087,000 | -360,000 | $36.89 |
| 06/30/2020 | MATERIALISE NV | MTLS | 108,496 | -25,820 | 2,447,000 | -47,000 | $22.55 |
| 03/31/2020 | MATERIALISE NV | MTLS | 134,316 | -3,522 | 2,494,000 | -30,000 | $18.57 |
| 12/31/2019 | MATERIALISE NV | MTLS | 137,838 | -27,143 | 2,524,000 | -525,000 | $18.31 |
| 09/30/2019 | MATERIALISE NV | MTLS | 164,981 | -36,851 | 3,049,000 | -891,000 | $18.48 |
| 06/30/2019 | MATERIALISE NV | MTLS | 201,832 | -2,724 | 3,940,000 | 720,000 | $19.52 |
| 03/31/2019 | MATERIALISE NV | MTLS | 204,556 | -82,754 | 3,220,000 | -2,535,000 | $15.74 |
| 12/31/2018 | MATERIALISE NV | MTLS | 287,310 | -4,672 | 5,755,000 | 1,725,000 | $20.03 |
| 09/30/2018 | MATERIALISE NV | MTLS | 291,982 | 12,971 | 4,030,000 | 408,000 | $13.80 |
| 06/30/2018 | MATERIALISE NV | MTLS | 279,011 | 22,759 | 3,622,000 | 365,000 | $12.98 |
| 12/31/2017 | MATERIALISE NV | MTLS | 256,252 | -48,594 | 3,257,000 | -1,182,000 | $12.71 |
| 09/30/2017 | MATERIALISE NV | MTLS | 304,846 | -104,781 | 4,439,000 | -423,000 | $14.56 |
| 06/30/2017 | MATERIALISE NV | MTLS | 409,627 | 330,925 | 4,862,000 | 4,146,000 | $11.87 |
| 03/31/2017 | MATERIALISE NV | MTLS | 78,702 | 78,044 | 716,000 | 711,000 | $9.10 |
| 12/31/2016 | MATERIALISE NV | MTLS | 658 | -1,437 | 5,000 | -11,000 | $7.60 |
| 09/30/2016 | MATERIALISE NV | MTLS | 2,095 | 2,095 | 16,000 | 16,000 | $7.64 |
| 06/30/2016 | MATERIALISE NV | MTLS | 1,984 | -250,459 | 14,000 | -1,904,000 | $7.06 |
| 03/31/2016 | MATERIALISE NV | MTLS | 252,443 | -178,835 | 1,918,000 | -1,398,000 | $7.60 |
| 12/31/2015 | MATERIALISE NV | MTLS | 315,304 | -115,974 | 2,226,000 | -1,090,000 | $7.06 |
| 09/30/2015 | MATERIALISE NV | MTLS | 431,278 | -100,705 | 3,316,000 | -1,522,000 | $7.69 |
| 06/30/2015 | MATERIALISE NV | MTLS | 531,983 | -555 | 4,838,000 | 1,116,000 | $9.09 |
| 03/31/2015 | MATERIALISE NV | MTLS | 532,538 | 97,524 | 3,722,000 | -419,000 | $6.99 |
| 12/31/2014 | MATERIALISE NV | MTLS | 435,014 | 435,014 | 4,141,000 | 4,141,000 | $9.52 |
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