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UBS Group AG
> GEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENESIS ENERGY LP | GEL | 556,516 | -1,062,052 | 5,314,728,000 | -12,910,348,000 | $9,550.00 |
| 03/31/2023 | GENESIS ENERGY LP | GEL | 1,618,568 | 181,226 | 18,225,076,000 | 3,549,814,000 | $11,260.00 |
| 12/31/2022 | GENESIS ENERGY LP | GEL | 1,437,342 | -85,768 | 14,675,262,000 | 14,661,249,000 | $10,210.00 |
| 09/30/2022 | GENESIS ENERGY LP | GEL | 1,523,110 | 76,743 | 14,013,000 | 2,413,000 | $9.20 |
| 06/30/2022 | GENESIS ENERGY LP | GEL | 1,446,367 | 14,648 | 11,600,000 | -5,166,000 | $8.02 |
| 03/31/2022 | GENESIS ENERGY LP | GEL | 1,431,719 | 234,305 | 16,766,000 | 3,942,000 | $11.71 |
| 12/31/2021 | GENESIS ENERGY LP | GEL | 1,197,414 | 345,694 | 12,824,000 | 4,332,000 | $10.71 |
| 09/30/2021 | GENESIS ENERGY LP | GEL | 851,720 | -1,562,839 | 8,492,000 | -19,541,000 | $9.97 |
| 06/30/2021 | GENESIS ENERGY LP | GEL | 2,414,559 | 1,138,678 | 28,033,000 | 20,110,000 | $11.61 |
| 12/31/2020 | GENESIS ENERGY LP | GEL | 1,275,881 | -134,922 | 7,923,000 | 1,574,000 | $6.21 |
| 09/30/2020 | GENESIS ENERGY LP | GEL | 1,410,803 | 506,624 | 6,349,000 | -179,000 | $4.50 |
| 06/30/2020 | GENESIS ENERGY LP | GEL | 904,179 | -324,725 | 6,528,000 | 1,711,000 | $7.22 |
| 03/31/2020 | GENESIS ENERGY LP | GEL | 1,228,904 | -512,229 | 4,817,000 | -30,842,000 | $3.92 |
| 12/31/2019 | GENESIS ENERGY LP | GEL | 1,741,133 | -387,643 | 35,659,000 | -10,046,000 | $20.48 |
| 09/30/2019 | GENESIS ENERGY LP | GEL | 2,128,776 | 363,929 | 45,705,000 | 7,054,000 | $21.47 |
| 06/30/2019 | GENESIS ENERGY LP | GEL | 1,764,847 | -152,689 | 38,651,000 | -6,028,000 | $21.90 |
| 03/31/2019 | GENESIS ENERGY LP | GEL | 1,917,536 | -516,957 | 44,679,000 | -286,000 | $23.30 |
| 12/31/2018 | GENESIS ENERGY LP | GEL | 2,434,493 | 324,164 | 44,965,000 | -5,218,000 | $18.47 |
| 09/30/2018 | GENESIS ENERGY LP | GEL | 2,110,329 | 377,500 | 50,183,000 | 12,216,000 | $23.78 |
| 06/30/2018 | GENESIS ENERGY LP | GEL | 1,732,829 | -47,905 | 37,967,000 | -1,833,000 | $21.91 |
| 12/31/2017 | GENESIS ENERGY LP | GEL | 1,780,734 | 1,258,424 | 39,800,000 | 26,037,000 | $22.35 |
| 09/30/2017 | GENESIS ENERGY LP | GEL | 522,310 | -31,202 | 13,763,000 | -3,800,000 | $26.35 |
| 06/30/2017 | GENESIS ENERGY LP | GEL | 553,512 | -12,235 | 17,563,000 | -778,000 | $31.73 |
| 03/31/2017 | GENESIS ENERGY LP | GEL | 565,747 | -58,020 | 18,341,000 | -4,127,000 | $32.42 |
| 12/31/2016 | GENESIS ENERGY LP | GEL | 623,767 | 598,101 | 22,468,000 | 21,493,000 | $36.02 |
| 09/30/2016 | GENESIS ENERGY LP | GEL | 25,666 | 25,666 | 975,000 | 975,000 | $37.99 |
| 06/30/2016 | GENESIS ENERGY LP | GEL | 618,691 | 19,365 | 23,739,000 | 4,686,000 | $38.37 |
| 03/31/2016 | GENESIS ENERGY LP | GEL | 599,326 | -2,017,011 | 19,053,000 | -81,258,000 | $31.79 |
| 12/31/2015 | GENESIS ENERGY LP | GEL | 2,017,046 | -599,291 | 74,106,000 | -26,205,000 | $36.74 |
| 09/30/2015 | GENESIS ENERGY LP | GEL | 2,616,337 | 496,064 | 100,311,000 | 7,253,000 | $38.34 |
| 06/30/2015 | GENESIS ENERGY LP | GEL | 2,120,273 | 1,017,617 | 93,058,000 | 41,233,000 | $43.89 |
| 03/31/2015 | GENESIS ENERGY LP | GEL | 1,102,656 | -917,595 | 51,825,000 | -33,874,000 | $47.00 |
| 12/31/2014 | GENESIS ENERGY LP | GEL | 2,020,251 | 2,020,251 | 85,699,000 | 85,699,000 | $42.42 |
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