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HERITAGE INVESTORS MANAGEMENT CORP
> UG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UNITED GUARDIAN INC | UG | 13,169 | -940 | 122,000 | -89,000 | $9.26 |
| 06/30/2022 | UNITED GUARDIAN INC | UG | 14,109 | 210 | 211,000 | -105,000 | $14.95 |
| 03/31/2022 | UNITED GUARDIAN INC | UG | 13,899 | 0 | 316,000 | 88,000 | $22.74 |
| 12/31/2021 | UNITED GUARDIAN INC | UG | 13,899 | 0 | 228,000 | 31,000 | $16.40 |
| 09/30/2021 | UNITED GUARDIAN INC | UG | 13,899 | 0 | 197,000 | -11,000 | $14.17 |
| 06/30/2021 | UNITED GUARDIAN INC | UG | 13,899 | 0 | 208,000 | -3,000 | $14.97 |
| 03/31/2021 | UNITED GUARDIAN INC | UG | 13,899 | 0 | 211,000 | 13,000 | $15.18 |
| 12/31/2020 | UNITED GUARDIAN INC | UG | 13,899 | -1,121 | 198,000 | -27,000 | $14.25 |
| 09/30/2020 | UNITED GUARDIAN INC | UG | 15,020 | 500 | 225,000 | 10,000 | $14.98 |
| 06/30/2020 | UNITED GUARDIAN INC | UG | 14,520 | 14,520 | 215,000 | 215,000 | $14.81 |
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