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UBS Group AG
> WLFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS LEASE FINANCE CORP | WLFC | 1,745 | 792 | 68,282,000 | 16,077,000 | $39,130.09 |
| 03/31/2023 | WILLIS LEASE FINANCE CORP | WLFC | 953 | -490 | 52,205,000 | 52,158,000 | $54,779.64 |
| 09/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 1,443 | 1,234 | 47,000 | 39,000 | $32.57 |
| 06/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 209 | -1,366 | 8,000 | -42,000 | $38.28 |
| 03/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 1,575 | -206 | 50,000 | -17,000 | $31.75 |
| 12/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 1,781 | 1,781 | 67,000 | 67,000 | $37.62 |
| 09/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -167 | 0 | -7,000 | |
| 06/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 167 | -1,307 | 7,000 | -50,000 | $41.92 |
| 12/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 1,474 | 1,352 | 57,000 | 55,000 | $38.67 |
| 09/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 122 | -1,644 | 2,000 | -41,000 | $16.39 |
| 06/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 1,766 | -673 | 43,000 | -22,000 | $24.35 |
| 03/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 2,439 | -1,176 | 65,000 | -148,000 | $26.65 |
| 12/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 3,615 | 1,034 | 213,000 | 70,000 | $58.92 |
| 09/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 2,581 | 1,106 | 143,000 | 57,000 | $55.40 |
| 06/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 1,475 | 989 | 86,000 | 65,000 | $58.31 |
| 03/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 486 | -583 | 21,000 | -16,000 | $43.21 |
| 12/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 1,069 | 281 | 37,000 | 10,000 | $34.61 |
| 09/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 788 | 391 | 27,000 | 14,000 | $34.26 |
| 06/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 397 | 215 | 13,000 | 8,000 | $32.75 |
| 12/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 182 | -1,160 | 5,000 | -28,000 | $27.47 |
| 09/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 1,342 | 61 | 33,000 | -1,000 | $24.59 |
| 06/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 1,281 | -1,084 | 34,000 | -19,000 | $26.54 |
| 03/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 2,365 | 671 | 53,000 | 10,000 | $22.41 |
| 12/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 1,694 | 63 | 43,000 | 4,000 | $25.38 |
| 09/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 1,631 | 1,631 | 39,000 | 39,000 | $23.91 |
| 06/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 885 | -18,781 | 20,000 | -405,000 | $22.60 |
| 03/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 19,666 | 15,940 | 425,000 | 364,000 | $21.61 |
| 12/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 1,218 | -2,508 | 24,000 | -37,000 | $19.70 |
| 09/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 3,726 | -283 | 61,000 | -13,000 | $16.37 |
| 06/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 4,009 | -60 | 74,000 | -1,000 | $18.46 |
| 03/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 4,069 | 388 | 75,000 | -6,000 | $18.43 |
| 12/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 3,681 | 3,681 | 81,000 | 81,000 | $22.00 |
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