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UBS Group AG
> TCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,185 | 684 | 43,406,000 | 22,169,000 | $36,629.54 |
| 03/31/2023 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 501 | 55 | 21,237,000 | 1,532,000 | $42,389.22 |
| 12/31/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 446 | 377 | 19,705,000 | 19,702,000 | $44,181.61 |
| 09/30/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 69 | -71 | 3,000 | -3,000 | $43.48 |
| 06/30/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 140 | -96 | 6,000 | -4,000 | $42.86 |
| 03/31/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 236 | 62 | 10,000 | 3,000 | $42.37 |
| 12/31/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 174 | -238 | 7,000 | -10,000 | $40.23 |
| 09/30/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 412 | 219 | 17,000 | 11,000 | $41.26 |
| 06/30/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 193 | -815 | 6,000 | -19,000 | $31.09 |
| 12/31/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,008 | 442 | 25,000 | 11,000 | $24.80 |
| 09/30/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 566 | -187 | 14,000 | -9,000 | $24.73 |
| 06/30/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 753 | -830 | 23,000 | -9,000 | $30.54 |
| 03/31/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,583 | -984 | 32,000 | -71,000 | $20.21 |
| 12/31/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 2,567 | 870 | 103,000 | 50,000 | $40.12 |
| 09/30/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,697 | 157 | 53,000 | 13,000 | $31.23 |
| 06/30/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,540 | 470 | 40,000 | 6,000 | $25.97 |
| 03/31/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,070 | -639 | 34,000 | -14,000 | $31.78 |
| 12/31/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,709 | 124 | 48,000 | -3,000 | $28.09 |
| 09/30/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,585 | -329 | 51,000 | -14,000 | $32.18 |
| 06/30/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,914 | 425 | 65,000 | 18,000 | $33.96 |
| 12/31/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,489 | -121 | 47,000 | 4,000 | $31.56 |
| 09/30/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,610 | -192 | 43,000 | -5,000 | $26.71 |
| 06/30/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,802 | -314 | 48,000 | 7,000 | $26.64 |
| 03/31/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 2,116 | 584 | 41,000 | 23,000 | $19.38 |
| 12/31/2016 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,532 | -1,538 | 18,000 | -18,000 | $11.75 |
| 09/30/2016 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 3,070 | 3,070 | 36,000 | 36,000 | $11.73 |
| 06/30/2016 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 3,110 | 2,173 | 31,000 | 22,000 | $9.97 |
| 03/31/2016 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 937 | -1,498 | 9,000 | -22,000 | $9.61 |
| 12/31/2015 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,656 | -779 | 17,000 | -14,000 | $10.27 |
| 09/30/2015 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 2,435 | -94 | 31,000 | 2,000 | $12.73 |
| 06/30/2015 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 2,529 | 1,922 | 29,000 | 22,000 | $11.47 |
| 03/31/2015 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 607 | -278 | 7,000 | -2,000 | $11.53 |
| 12/31/2014 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 885 | 885 | 9,000 | 9,000 | $10.17 |
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