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UBS ASSET MANAGEMENT AMERICAS INC
> WKHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Workhorse Group Inc. | WKHS | 115,515 | -115,987 | 153,634,000 | 153,282,117 | $1,329.99 |
| 12/31/2022 | Workhorse Group Inc. | WKHS | 231,502 | 3,516 | 351,883 | -653,969,117 | $1.52 |
| 09/30/2022 | Workhorse Group Inc. | WKHS | 227,986 | 90,134 | 654,321,000 | 295,905,000 | $2,870.01 |
| 06/30/2022 | Workhorse Group Inc. | WKHS | 137,852 | 152 | 358,416,000 | 357,727,500 | $2,600.01 |
| 03/31/2022 | Workhorse Group Inc. | WKHS | 137,700 | 48,988 | 688,500 | 301,716 | $5.00 |
| 12/31/2021 | Workhorse Group Inc. | WKHS | 88,712 | 243 | 386,784 | -676,401,216 | $4.36 |
| 09/30/2021 | Workhorse Group Inc. | WKHS | 88,469 | 1,143 | 676,788,000 | -771,950,000 | $7,650.00 |
| 06/30/2021 | Workhorse Group Inc. | WKHS | 87,326 | 2,196 | 1,448,738,000 | 1,447,565,760 | $16,590.00 |
| 03/31/2021 | Workhorse Group Inc. | WKHS | 85,130 | 9,155 | 1,172,240 | -330,546 | $13.77 |
| 12/31/2020 | Workhorse Group Inc. | WKHS | 75,975 | 75,975 | 1,502,786 | 1,502,786 | $19.78 |
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