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UBS Group AG
> ITI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITERIS, INC. | ITI | 63,621 | 32,127 | 251,939,000 | 104,232,000 | $3,960.00 |
| 03/31/2023 | ITERIS, INC. | ITI | 31,494 | 27,357 | 147,707,000 | 134,841,000 | $4,690.00 |
| 12/31/2022 | ITERIS, INC. | ITI | 4,137 | 480 | 12,866,000 | 12,855,000 | $3,109.98 |
| 09/30/2022 | ITERIS, INC. | ITI | 3,657 | 318 | 11,000 | 1,000 | $3.01 |
| 06/30/2022 | ITERIS, INC. | ITI | 3,339 | 1,504 | 10,000 | 5,000 | $2.99 |
| 03/31/2022 | ITERIS, INC. | ITI | 1,835 | -49,511 | 5,000 | -200,000 | $2.72 |
| 12/31/2021 | ITERIS, INC. | ITI | 51,346 | 51,346 | 205,000 | 205,000 | $3.99 |
| 09/30/2021 | ITERIS, INC. | ITI | 0 | -5,159 | 0 | -34,000 | |
| 06/30/2021 | ITERIS, INC. | ITI | 5,159 | -1,009 | 34,000 | -1,000 | $6.59 |
| 12/31/2020 | ITERIS, INC. | ITI | 6,168 | 5,690 | 35,000 | 33,000 | $5.67 |
| 09/30/2020 | ITERIS, INC. | ITI | 478 | -12,763 | 2,000 | -61,000 | $4.18 |
| 06/30/2020 | ITERIS, INC. | ITI | 13,241 | -10,301 | 63,000 | -13,000 | $4.76 |
| 03/31/2020 | ITERIS, INC. | ITI | 23,542 | -27,739 | 76,000 | -180,000 | $3.23 |
| 12/31/2019 | ITERIS, INC. | ITI | 51,281 | 18,971 | 256,000 | 70,000 | $4.99 |
| 09/30/2019 | ITERIS, INC. | ITI | 32,310 | 26,743 | 186,000 | 157,000 | $5.76 |
| 06/30/2019 | ITERIS, INC. | ITI | 5,567 | 5,387 | 29,000 | 28,000 | $5.21 |
| 03/31/2019 | ITERIS, INC. | ITI | 180 | -15,355 | 1,000 | -57,000 | $5.56 |
| 12/31/2018 | ITERIS, INC. | ITI | 15,535 | 7,124 | 58,000 | 13,000 | $3.73 |
| 09/30/2018 | ITERIS, INC. | ITI | 8,411 | 1,568 | 45,000 | 12,000 | $5.35 |
| 06/30/2018 | ITERIS, INC. | ITI | 6,843 | 5,721 | 33,000 | 25,000 | $4.82 |
| 12/31/2017 | ITERIS, INC. | ITI | 1,122 | -2,057 | 8,000 | -13,000 | $7.13 |
| 09/30/2017 | ITERIS, INC. | ITI | 3,179 | 3,179 | 21,000 | 21,000 | $6.61 |
| 06/30/2017 | ITERIS, INC. | ITI | 0 | -3,322 | 0 | -18,000 | |
| 03/31/2017 | ITERIS, INC. | ITI | 3,322 | 3,322 | 18,000 | 18,000 | $5.42 |
| 12/31/2016 | ITERIS, INC. | ITI | 0 | -6,043 | 0 | -22,000 | |
| 09/30/2016 | ITERIS, INC. | ITI | 6,043 | 6,043 | 22,000 | 22,000 | $3.64 |
| 06/30/2016 | ITERIS, INC. | ITI | 5,530 | -9,470 | 16,000 | -21,000 | $2.89 |
| 03/31/2016 | ITERIS, INC. | ITI | 15,000 | -5,000 | 37,000 | -12,000 | $2.47 |
| 12/31/2015 | ITERIS, INC. | ITI | 20,000 | 0 | 43,000 | -6,000 | $2.15 |
| 09/30/2015 | ITERIS, INC. | ITI | 20,000 | 20,000 | 49,000 | 49,000 | $2.45 |
| 06/30/2015 | ITERIS, INC. | ITI | 0 | -7,720 | 0 | -14,000 | |
| 03/31/2015 | ITERIS, INC. | ITI | 7,720 | 463 | 14,000 | 2,000 | $1.81 |
| 12/31/2014 | ITERIS, INC. | ITI | 7,257 | 7,257 | 12,000 | 12,000 | $1.65 |
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