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UBS Group AG
> ECOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CHANNELADVISOR CORP | ECOM | 46,838 | 43,928 | 1,061,000 | 1,019,000 | $22.65 |
| 06/30/2022 | CHANNELADVISOR CORP | ECOM | 2,910 | -3,482 | 42,000 | -64,000 | $14.43 |
| 03/31/2022 | CHANNELADVISOR CORP | ECOM | 6,392 | -7,194 | 106,000 | -229,000 | $16.58 |
| 12/31/2021 | CHANNELADVISOR CORP | ECOM | 13,586 | 9,528 | 335,000 | 233,000 | $24.66 |
| 09/30/2021 | CHANNELADVISOR CORP | ECOM | 4,058 | 1,817 | 102,000 | 47,000 | $25.14 |
| 06/30/2021 | CHANNELADVISOR CORP | ECOM | 2,241 | -1,565 | 55,000 | -6,000 | $24.54 |
| 12/31/2020 | CHANNELADVISOR CORP | ECOM | 3,806 | 2,570 | 61,000 | 43,000 | $16.03 |
| 09/30/2020 | CHANNELADVISOR CORP | ECOM | 1,236 | -9,596 | 18,000 | -154,000 | $14.56 |
| 06/30/2020 | CHANNELADVISOR CORP | ECOM | 10,832 | -5,632 | 172,000 | 52,000 | $15.88 |
| 03/31/2020 | CHANNELADVISOR CORP | ECOM | 16,464 | -16,892 | 120,000 | -182,000 | $7.29 |
| 12/31/2019 | CHANNELADVISOR CORP | ECOM | 33,356 | 13,009 | 302,000 | 112,000 | $9.05 |
| 09/30/2019 | CHANNELADVISOR CORP | ECOM | 20,347 | 15,516 | 190,000 | 148,000 | $9.34 |
| 06/30/2019 | CHANNELADVISOR CORP | ECOM | 4,831 | 4,831 | 42,000 | 42,000 | $8.69 |
| 03/31/2019 | CHANNELADVISOR CORP | ECOM | 0 | -10,017 | 0 | -114,000 | |
| 12/31/2018 | CHANNELADVISOR CORP | ECOM | 10,017 | 2,010 | 114,000 | 14,000 | $11.38 |
| 09/30/2018 | CHANNELADVISOR CORP | ECOM | 8,007 | 2,989 | 100,000 | 29,000 | $12.49 |
| 06/30/2018 | CHANNELADVISOR CORP | ECOM | 5,018 | 2,372 | 71,000 | 47,000 | $14.15 |
| 12/31/2017 | CHANNELADVISOR CORP | ECOM | 2,646 | 1,714 | 24,000 | 13,000 | $9.07 |
| 09/30/2017 | CHANNELADVISOR CORP | ECOM | 932 | -98 | 11,000 | -1,000 | $11.80 |
| 06/30/2017 | CHANNELADVISOR CORP | ECOM | 1,030 | 400 | 12,000 | 5,000 | $11.65 |
| 03/31/2017 | CHANNELADVISOR CORP | ECOM | 630 | -3,636 | 7,000 | -54,000 | $11.11 |
| 12/31/2016 | CHANNELADVISOR CORP | ECOM | 4,266 | 3,632 | 61,000 | 53,000 | $14.30 |
| 09/30/2016 | CHANNELADVISOR CORP | ECOM | 634 | 634 | 8,000 | 8,000 | $12.62 |
| 06/30/2016 | CHANNELADVISOR CORP | ECOM | 2,063 | -1,734 | 30,000 | -13,000 | $14.54 |
| 03/31/2016 | CHANNELADVISOR CORP | ECOM | 3,797 | 2,897 | 43,000 | 34,000 | $11.32 |
| 12/31/2015 | CHANNELADVISOR CORP | ECOM | 2,606 | 1,706 | 36,000 | 27,000 | $13.81 |
| 09/30/2015 | CHANNELADVISOR CORP | ECOM | 900 | -2,257 | 9,000 | -29,000 | $10.00 |
| 06/30/2015 | CHANNELADVISOR CORP | ECOM | 3,157 | 1,528 | 38,000 | 22,000 | $12.04 |
| 03/31/2015 | CHANNELADVISOR CORP | ECOM | 1,629 | -558 | 16,000 | -31,000 | $9.82 |
| 12/31/2014 | CHANNELADVISOR CORP | ECOM | 2,187 | 2,187 | 47,000 | 47,000 | $21.49 |
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