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UBS Group AG
> TKAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Takung Art Co., Ltd | TKAT | 300 | -15,712 | 105,000 | -9,983,000 | $350.00 |
| 03/31/2023 | Takung Art Co., Ltd | TKAT | 16,012 | -1,248 | 10,088,000 | 595,000 | $630.03 |
| 12/31/2022 | Takung Art Co., Ltd | TKAT | 17,260 | 9,763 | 9,493,000 | 9,485,000 | $550.00 |
| 09/30/2022 | Takung Art Co., Ltd | TKAT | 7,497 | 97 | 8,000 | -4,000 | $1.07 |
| 06/30/2022 | Takung Art Co., Ltd | TKAT | 7,400 | 7,400 | 12,000 | 12,000 | $1.62 |
| 03/31/2022 | Takung Art Co., Ltd | TKAT | 0 | -4,358 | 0 | -18,000 | |
| 12/31/2021 | Takung Art Co., Ltd | TKAT | 4,358 | 3,902 | 18,000 | 15,000 | $4.13 |
| 09/30/2021 | Takung Art Co., Ltd | TKAT | 456 | 456 | 3,000 | 3,000 | $6.58 |
| 06/30/2021 | Takung Art Co., Ltd | TKAT | 0 | -1,854 | 0 | -3,000 | |
| 12/31/2020 | Takung Art Co., Ltd | TKAT | 1,854 | 1,854 | 3,000 | 3,000 | $1.62 |
| 09/30/2020 | Takung Art Co., Ltd | TKAT | 0 | -6,826 | 0 | -7,000 | |
| 06/30/2020 | Takung Art Co., Ltd | TKAT | 6,826 | 901 | 7,000 | 0 | $1.03 |
| 03/31/2020 | Takung Art Co., Ltd | TKAT | 5,925 | 2,284 | 7,000 | 5,000 | $1.18 |
| 09/30/2019 | Takung Art Co., Ltd | TKAT | 3,641 | 3,441 | 2,000 | 1,866 | $0.55 |
| 06/30/2019 | Takung Art Co., Ltd | TKAT | 200 | 200 | 134 | 134 | $0.67 |
| 03/31/2019 | Takung Art Co., Ltd | TKAT | 0 | -515 | 0 | -351 | |
| 12/31/2018 | Takung Art Co., Ltd | TKAT | 515 | -1,871 | 351 | -1,649 | $0.68 |
| 09/30/2018 | Takung Art Co., Ltd | TKAT | 2,386 | -355 | 2,000 | -3,000 | $0.84 |
| 06/30/2018 | Takung Art Co., Ltd | TKAT | 2,741 | 1,400 | 5,000 | 2,000 | $1.82 |
| 12/31/2017 | Takung Art Co., Ltd | TKAT | 1,341 | -110 | 3,000 | 0 | $2.24 |
| 09/30/2017 | Takung Art Co., Ltd | TKAT | 1,451 | -1,140 | 3,000 | -11,000 | $2.07 |
| 06/30/2017 | Takung Art Co., Ltd | TKAT | 2,591 | 2,591 | 14,000 | 14,000 | $5.40 |
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