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EDMOND DE ROTHSCHILD HOLDING S.A.
> MTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERIALISE NV | MTLS | 100,637 | 0 | 869,504,000 | 34,217,000 | $8,640.00 |
| 03/31/2023 | MATERIALISE NV | MTLS | 100,637 | 23,970 | 835,287,000 | 834,466,000 | $8,300.00 |
| 09/30/2022 | MATERIALISE NV | MTLS | 76,667 | 30,199 | 821,000 | 188,000 | $10.71 |
| 06/30/2022 | MATERIALISE NV | MTLS | 46,468 | 20,275 | 633,000 | 127,000 | $13.62 |
| 03/31/2022 | MATERIALISE NV | MTLS | 26,193 | 0 | 506,000 | -119,000 | $19.32 |
| 12/31/2021 | MATERIALISE NV | MTLS | 26,193 | 1,090 | 625,000 | 121,000 | $23.86 |
| 09/30/2021 | MATERIALISE NV | MTLS | 25,103 | 19,005 | 504,000 | 173,000 | $20.08 |
| 12/31/2020 | MATERIALISE NV | MTLS | 6,098 | 4,090 | 331,000 | 257,000 | $54.28 |
| 09/30/2020 | MATERIALISE NV | MTLS | 2,008 | -1,122 | 74,000 | 3,000 | $36.85 |
| 06/30/2020 | MATERIALISE NV | MTLS | 3,130 | 1,930 | 71,000 | 49,000 | $22.68 |
| 03/31/2020 | MATERIALISE NV | MTLS | 1,200 | 0 | 22,000 | 0 | $18.33 |
| 12/31/2019 | MATERIALISE NV | MTLS | 1,200 | 0 | 22,000 | 0 | $18.33 |
| 09/30/2019 | MATERIALISE NV | MTLS | 1,200 | 0 | 22,000 | -1,000 | $18.33 |
| 06/30/2019 | MATERIALISE NV | MTLS | 1,200 | 0 | 23,000 | 4,000 | $19.17 |
| 03/31/2019 | MATERIALISE NV | MTLS | 1,200 | 0 | 19,000 | -5,000 | $15.83 |
| 12/31/2018 | MATERIALISE NV | MTLS | 1,200 | 0 | 24,000 | 7,000 | $20.00 |
| 09/30/2018 | MATERIALISE NV | MTLS | 1,200 | 0 | 17,000 | 1,000 | $14.17 |
| 06/30/2018 | MATERIALISE NV | MTLS | 1,200 | 0 | 16,000 | 2,000 | $13.33 |
| 03/31/2018 | MATERIALISE NV | MTLS | 1,200 | 0 | 14,000 | -1,000 | $11.67 |
| 12/31/2017 | MATERIALISE NV | MTLS | 1,200 | 0 | 15,000 | -2,000 | $12.50 |
| 09/30/2017 | MATERIALISE NV | MTLS | 1,200 | 0 | 17,000 | 3,000 | $14.17 |
| 06/30/2017 | MATERIALISE NV | MTLS | 1,200 | 0 | 14,000 | 3,000 | $11.67 |
| 03/31/2017 | MATERIALISE NV | MTLS | 1,200 | 1,200 | 11,000 | 11,000 | $9.17 |
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