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UBS Group AG
> HGBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Global Inc. | HGBL | 5,292 | -1,683 | 19,157,000 | -861,000 | $3,619.99 |
| 03/31/2023 | Heritage Global Inc. | HGBL | 6,975 | 3,403 | 20,018,000 | 20,012,000 | $2,869.96 |
| 09/30/2022 | Heritage Global Inc. | HGBL | 3,572 | 3,572 | 6,000 | 6,000 | $1.68 |
| 06/30/2022 | Heritage Global Inc. | HGBL | 0 | -11,607 | 0 | -16,000 | |
| 03/31/2022 | Heritage Global Inc. | HGBL | 11,607 | 8,301 | 16,000 | 10,000 | $1.38 |
| 12/31/2021 | Heritage Global Inc. | HGBL | 3,306 | -11,409 | 6,000 | -23,000 | $1.81 |
| 09/30/2021 | Heritage Global Inc. | HGBL | 14,715 | 12,213 | 29,000 | 23,000 | $1.97 |
| 06/30/2021 | Heritage Global Inc. | HGBL | 2,502 | -272 | 6,000 | -1,000 | $2.40 |
| 12/31/2020 | Heritage Global Inc. | HGBL | 2,774 | 2,172 | 7,000 | 6,000 | $2.52 |
| 09/30/2020 | Heritage Global Inc. | HGBL | 602 | 602 | 1,000 | 1,000 | $1.66 |
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