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UBS Group AG
> ICCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMUCELL CORP /DE/ | ICCC | 1,700 | -96 | 8,500,000 | -678,000 | $5,000.00 |
| 03/31/2023 | IMMUCELL CORP /DE/ | ICCC | 1,796 | 296 | 9,178,000 | 28,000 | $5,110.24 |
| 12/31/2022 | IMMUCELL CORP /DE/ | ICCC | 1,500 | 0 | 9,150,000 | 9,139,000 | $6,100.00 |
| 09/30/2022 | IMMUCELL CORP /DE/ | ICCC | 1,500 | -1,148 | 11,000 | -12,000 | $7.33 |
| 06/30/2022 | IMMUCELL CORP /DE/ | ICCC | 2,648 | 682 | 23,000 | 4,000 | $8.69 |
| 03/31/2022 | IMMUCELL CORP /DE/ | ICCC | 1,966 | -382 | 19,000 | 0 | $9.66 |
| 12/31/2021 | IMMUCELL CORP /DE/ | ICCC | 2,348 | 0 | 19,000 | -3,000 | $8.09 |
| 09/30/2021 | IMMUCELL CORP /DE/ | ICCC | 2,348 | 248 | 22,000 | 2,000 | $9.37 |
| 06/30/2021 | IMMUCELL CORP /DE/ | ICCC | 2,100 | -1,267 | 20,000 | -1,000 | $9.52 |
| 12/31/2020 | IMMUCELL CORP /DE/ | ICCC | 3,367 | 1,051 | 21,000 | 9,000 | $6.24 |
| 09/30/2020 | IMMUCELL CORP /DE/ | ICCC | 2,316 | 216 | 12,000 | 2,000 | $5.18 |
| 06/30/2020 | IMMUCELL CORP /DE/ | ICCC | 2,100 | 0 | 10,000 | 2,000 | $4.76 |
| 03/31/2020 | IMMUCELL CORP /DE/ | ICCC | 2,100 | -2,924 | 8,000 | -18,000 | $3.81 |
| 12/31/2019 | IMMUCELL CORP /DE/ | ICCC | 5,024 | -1,820 | 26,000 | -12,000 | $5.18 |
| 09/30/2019 | IMMUCELL CORP /DE/ | ICCC | 6,844 | 1,533 | 38,000 | 3,000 | $5.55 |
| 06/30/2019 | IMMUCELL CORP /DE/ | ICCC | 5,311 | 1,311 | 35,000 | 10,000 | $6.59 |
| 03/31/2019 | IMMUCELL CORP /DE/ | ICCC | 4,000 | 0 | 25,000 | -3,000 | $6.25 |
| 12/31/2018 | IMMUCELL CORP /DE/ | ICCC | 4,000 | -250 | 28,000 | -7,000 | $7.00 |
| 09/30/2018 | IMMUCELL CORP /DE/ | ICCC | 4,250 | -1,528 | 35,000 | -4,000 | $8.24 |
| 06/30/2018 | IMMUCELL CORP /DE/ | ICCC | 5,778 | 1,778 | 39,000 | 4,000 | $6.75 |
| 12/31/2017 | IMMUCELL CORP /DE/ | ICCC | 4,000 | 0 | 35,000 | 9,000 | $8.75 |
| 09/30/2017 | IMMUCELL CORP /DE/ | ICCC | 4,000 | -1,594 | 26,000 | -15,000 | $6.50 |
| 06/30/2017 | IMMUCELL CORP /DE/ | ICCC | 5,594 | 3,143 | 41,000 | 27,000 | $7.33 |
| 03/31/2017 | IMMUCELL CORP /DE/ | ICCC | 2,451 | -3,275 | 14,000 | -20,000 | $5.71 |
| 12/31/2016 | IMMUCELL CORP /DE/ | ICCC | 5,726 | 1,426 | 34,000 | 1,000 | $5.94 |
| 09/30/2016 | IMMUCELL CORP /DE/ | ICCC | 4,300 | 4,300 | 33,000 | 33,000 | $7.67 |
| 06/30/2016 | IMMUCELL CORP /DE/ | ICCC | 4,451 | -317 | 31,000 | -1,000 | $6.96 |
| 03/31/2016 | IMMUCELL CORP /DE/ | ICCC | 4,768 | 1,805 | 32,000 | 14,000 | $6.71 |
| 12/31/2015 | IMMUCELL CORP /DE/ | ICCC | 2,966 | 3 | 22,000 | 4,000 | $7.42 |
| 09/30/2015 | IMMUCELL CORP /DE/ | ICCC | 2,963 | 663 | 18,000 | 0 | $6.07 |
| 06/30/2015 | IMMUCELL CORP /DE/ | ICCC | 2,300 | -238 | 18,000 | 2,000 | $7.83 |
| 03/31/2015 | IMMUCELL CORP /DE/ | ICCC | 2,538 | 1,256 | 16,000 | 10,000 | $6.30 |
| 12/31/2014 | IMMUCELL CORP /DE/ | ICCC | 1,282 | 1,282 | 6,000 | 6,000 | $4.68 |
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