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UBS Group AG
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 209,551 | -35,027 | 1,540,200,000 | -993,628,000 | $7,350.00 |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 244,578 | 36,606 | 2,533,828,000 | 77,679,000 | $10,360.00 |
| 12/31/2022 | Emergent BioSolutions Inc. | EBS | 207,972 | 121,190 | 2,456,149,000 | 2,454,328,000 | $11,810.00 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 86,782 | 15,642 | 1,821,000 | -387,000 | $20.98 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 71,140 | -723 | 2,208,000 | -743,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 71,863 | -85,131 | 2,951,000 | -3,873,000 | $41.06 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 156,994 | 69,694 | 6,824,000 | 2,453,000 | $43.47 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 87,300 | 56,468 | 4,371,000 | 2,429,000 | $50.07 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 30,832 | -3,401 | 1,942,000 | -1,125,000 | $62.99 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 34,233 | -22,332 | 3,067,000 | -2,777,000 | $89.59 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 56,565 | -11,449 | 5,844,000 | 465,000 | $103.31 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 68,014 | 53,829 | 5,379,000 | 4,559,000 | $79.09 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 14,185 | -45,648 | 820,000 | -2,407,000 | $57.81 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 59,833 | -53,744 | 3,227,000 | -2,711,000 | $53.93 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 113,577 | 86,105 | 5,938,000 | 4,610,000 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 27,472 | -13,524 | 1,328,000 | -743,000 | $48.34 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 40,996 | -43,816 | 2,071,000 | -2,957,000 | $50.52 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 84,812 | 45,802 | 5,028,000 | 2,460,000 | $59.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 39,010 | 12,153 | 2,568,000 | 1,212,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 26,857 | -1,269 | 1,356,000 | 49,000 | $50.49 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 28,126 | -805 | 1,307,000 | 136,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 28,931 | 10,503 | 1,171,000 | 545,000 | $40.48 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 18,428 | -15,245 | 626,000 | -352,000 | $33.97 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 33,673 | -2,385 | 978,000 | -207,000 | $29.04 |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 36,058 | 12,146 | 1,185,000 | 431,000 | $32.86 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 23,912 | 23,912 | 754,000 | 754,000 | $31.53 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 29,773 | 16,254 | 837,000 | 345,000 | $28.11 |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 13,519 | 4,012 | 492,000 | 221,000 | $36.39 |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 14,861 | 5,354 | 595,000 | 324,000 | $40.04 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 9,507 | -4,763 | 271,000 | -199,000 | $28.51 |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 14,270 | 8,148 | 470,000 | 294,000 | $32.94 |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 6,122 | 5,384 | 176,000 | 156,000 | $28.75 |
| 12/31/2014 | Emergent BioSolutions Inc. | EBS | 738 | 738 | 20,000 | 20,000 | $27.10 |
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