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UBS Group AG
> NNBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NN INC | NNBR | 10,275 | 10,275 | 24,557,000 | 24,557,000 | $2,389.98 |
| 03/31/2023 | NN INC | NNBR | 0 | -3,659 | 0 | -5,489,000 | |
| 12/31/2022 | NN INC | NNBR | 3,659 | 3,659 | 5,489,000 | 5,489,000 | $1,500.14 |
| 09/30/2022 | NN INC | NNBR | 0 | -75,042 | 0 | -190,000 | |
| 06/30/2022 | NN INC | NNBR | 75,042 | 67,496 | 190,000 | 169,000 | $2.53 |
| 03/31/2022 | NN INC | NNBR | 7,546 | -14,802 | 21,000 | -71,000 | $2.78 |
| 12/31/2021 | NN INC | NNBR | 22,348 | 17,413 | 92,000 | 66,000 | $4.12 |
| 09/30/2021 | NN INC | NNBR | 4,935 | -5,965 | 26,000 | -54,000 | $5.27 |
| 06/30/2021 | NN INC | NNBR | 10,900 | 1,521 | 80,000 | 18,000 | $7.34 |
| 12/31/2020 | NN INC | NNBR | 9,379 | 7,283 | 62,000 | 51,000 | $6.61 |
| 09/30/2020 | NN INC | NNBR | 2,096 | -14,783 | 11,000 | -69,000 | $5.25 |
| 06/30/2020 | NN INC | NNBR | 16,879 | -10,554 | 80,000 | 33,000 | $4.74 |
| 03/31/2020 | NN INC | NNBR | 27,433 | -25,927 | 47,000 | -447,000 | $1.71 |
| 12/31/2019 | NN INC | NNBR | 53,360 | 20,378 | 494,000 | 259,000 | $9.26 |
| 09/30/2019 | NN INC | NNBR | 32,982 | 31,982 | 235,000 | 225,000 | $7.13 |
| 06/30/2019 | NN INC | NNBR | 1,000 | 0 | 10,000 | 3,000 | $10.00 |
| 03/31/2019 | NN INC | NNBR | 1,000 | -3,578 | 7,000 | -24,000 | $7.00 |
| 12/31/2018 | NN INC | NNBR | 4,578 | -574 | 31,000 | -49,000 | $6.77 |
| 09/30/2018 | NN INC | NNBR | 5,152 | 1,639 | 80,000 | 14,000 | $15.53 |
| 06/30/2018 | NN INC | NNBR | 3,513 | 1,557 | 66,000 | 12,000 | $18.79 |
| 12/31/2017 | NN INC | NNBR | 1,956 | -3,027 | 54,000 | -91,000 | $27.61 |
| 09/30/2017 | NN INC | NNBR | 4,983 | -9,668 | 145,000 | -257,000 | $29.10 |
| 06/30/2017 | NN INC | NNBR | 14,651 | -5,604 | 402,000 | -109,000 | $27.44 |
| 03/31/2017 | NN INC | NNBR | 20,255 | 14,564 | 511,000 | 403,000 | $25.23 |
| 12/31/2016 | NN INC | NNBR | 5,691 | 5,591 | 108,000 | 106,000 | $18.98 |
| 09/30/2016 | NN INC | NNBR | 100 | 100 | 2,000 | 2,000 | $20.00 |
| 06/30/2016 | NN INC | NNBR | 500 | 100 | 7,000 | 2,000 | $14.00 |
| 03/31/2016 | NN INC | NNBR | 400 | -2,019 | 5,000 | -39,000 | $12.50 |
| 12/31/2015 | NN INC | NNBR | 400 | -2,019 | 6,000 | -38,000 | $15.00 |
| 09/30/2015 | NN INC | NNBR | 2,419 | 2,019 | 44,000 | 34,000 | $18.19 |
| 06/30/2015 | NN INC | NNBR | 400 | -777 | 10,000 | -19,000 | $25.00 |
| 03/31/2015 | NN INC | NNBR | 1,177 | 335 | 29,000 | 12,000 | $24.64 |
| 12/31/2014 | NN INC | NNBR | 842 | 842 | 17,000 | 17,000 | $20.19 |
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