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UBS Group AG
> MGPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGP INGREDIENTS INC | MGPI | 63,807 | 1,120 | 6,781,408,000 | 718,322,000 | $106,280.00 |
| 03/31/2023 | MGP INGREDIENTS INC | MGPI | 62,687 | 39,310 | 6,063,086,000 | 3,576,241,000 | $96,719.99 |
| 12/31/2022 | MGP INGREDIENTS INC | MGPI | 23,377 | 9,342 | 2,486,845,000 | 2,485,355,000 | $106,379.99 |
| 09/30/2022 | MGP INGREDIENTS INC | MGPI | 14,035 | 1,937 | 1,490,000 | 279,000 | $106.16 |
| 06/30/2022 | MGP INGREDIENTS INC | MGPI | 12,098 | -4,730 | 1,211,000 | -230,000 | $100.10 |
| 03/31/2022 | MGP INGREDIENTS INC | MGPI | 16,828 | 2,126 | 1,441,000 | 192,000 | $85.63 |
| 12/31/2021 | MGP INGREDIENTS INC | MGPI | 14,702 | -2,207 | 1,249,000 | 148,000 | $84.95 |
| 09/30/2021 | MGP INGREDIENTS INC | MGPI | 16,909 | -29,043 | 1,101,000 | -2,007,000 | $65.11 |
| 06/30/2021 | MGP INGREDIENTS INC | MGPI | 45,952 | 1,033 | 3,108,000 | 994,000 | $67.64 |
| 12/31/2020 | MGP INGREDIENTS INC | MGPI | 44,919 | 3,728 | 2,114,000 | 477,000 | $47.06 |
| 09/30/2020 | MGP INGREDIENTS INC | MGPI | 41,191 | -1,873 | 1,637,000 | 56,000 | $39.74 |
| 06/30/2020 | MGP INGREDIENTS INC | MGPI | 43,064 | -4,391 | 1,581,000 | 305,000 | $36.71 |
| 03/31/2020 | MGP INGREDIENTS INC | MGPI | 47,455 | 36,269 | 1,276,000 | 734,000 | $26.89 |
| 12/31/2019 | MGP INGREDIENTS INC | MGPI | 11,186 | -2,850 | 542,000 | -155,000 | $48.45 |
| 09/30/2019 | MGP INGREDIENTS INC | MGPI | 14,036 | 2,435 | 697,000 | -72,000 | $49.66 |
| 06/30/2019 | MGP INGREDIENTS INC | MGPI | 11,601 | 4,680 | 769,000 | 235,000 | $66.29 |
| 03/31/2019 | MGP INGREDIENTS INC | MGPI | 6,921 | 53 | 534,000 | 143,000 | $77.16 |
| 12/31/2018 | MGP INGREDIENTS INC | MGPI | 6,868 | 1,209 | 391,000 | -56,000 | $56.93 |
| 09/30/2018 | MGP INGREDIENTS INC | MGPI | 5,659 | -2,778 | 447,000 | -302,000 | $78.99 |
| 06/30/2018 | MGP INGREDIENTS INC | MGPI | 8,437 | 2,615 | 749,000 | 301,000 | $88.78 |
| 12/31/2017 | MGP INGREDIENTS INC | MGPI | 5,822 | -354 | 448,000 | 73,000 | $76.95 |
| 09/30/2017 | MGP INGREDIENTS INC | MGPI | 6,176 | -691 | 375,000 | 24,000 | $60.72 |
| 06/30/2017 | MGP INGREDIENTS INC | MGPI | 6,867 | -157 | 351,000 | -30,000 | $51.11 |
| 03/31/2017 | MGP INGREDIENTS INC | MGPI | 7,024 | 137 | 381,000 | 37,000 | $54.24 |
| 12/31/2016 | MGP INGREDIENTS INC | MGPI | 6,887 | -483 | 344,000 | 46,000 | $49.95 |
| 09/30/2016 | MGP INGREDIENTS INC | MGPI | 7,370 | 7,370 | 298,000 | 298,000 | $40.43 |
| 06/30/2016 | MGP INGREDIENTS INC | MGPI | 5,680 | 4,530 | 217,000 | 189,000 | $38.20 |
| 03/31/2016 | MGP INGREDIENTS INC | MGPI | 1,150 | 150 | 28,000 | 12,000 | $24.35 |
| 12/31/2015 | MGP INGREDIENTS INC | MGPI | 1,150 | 150 | 30,000 | 14,000 | $26.09 |
| 09/30/2015 | MGP INGREDIENTS INC | MGPI | 1,000 | 0 | 16,000 | -1,000 | $16.00 |
| 06/30/2015 | MGP INGREDIENTS INC | MGPI | 1,000 | -1,012 | 17,000 | -10,000 | $17.00 |
| 03/31/2015 | MGP INGREDIENTS INC | MGPI | 2,012 | 2,012 | 27,000 | 27,000 | $13.42 |
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