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UBS Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 575 | -362 | 20,355,000 | -14,267,000 | $35,400.00 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 937 | -99 | 34,622,000 | -8,879,000 | $36,949.84 |
| 12/31/2022 | Associated Capital Group, Inc. | AC | 1,036 | 405 | 43,501,000 | 43,478,000 | $41,989.38 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 631 | 52 | 23,000 | 2,000 | $36.45 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 579 | -2,010 | 21,000 | -88,000 | $36.27 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 2,589 | -874 | 109,000 | -40,000 | $42.10 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 3,463 | -2,759 | 149,000 | -84,000 | $43.03 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 6,222 | -1,223 | 233,000 | -56,000 | $37.45 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 7,445 | 6,793 | 289,000 | 266,000 | $38.82 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 652 | -371 | 23,000 | -14,000 | $35.28 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 1,023 | -630 | 37,000 | -24,000 | $36.17 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 1,653 | -332 | 61,000 | 1,000 | $36.90 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 1,985 | -2,035 | 60,000 | -97,000 | $30.23 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 4,020 | -508 | 157,000 | -4,000 | $39.05 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 4,528 | 944 | 161,000 | 27,000 | $35.56 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 3,584 | 701 | 134,000 | 20,000 | $37.39 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 2,883 | -204 | 114,000 | 6,000 | $39.54 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 3,087 | 1,796 | 108,000 | 53,000 | $34.99 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 1,291 | 350 | 55,000 | 20,000 | $42.60 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 941 | 471 | 35,000 | 19,000 | $37.19 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 470 | 211 | 16,000 | 7,000 | $34.04 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 259 | 168 | 9,000 | 6,000 | $34.75 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 91 | -140 | 3,000 | -5,000 | $32.97 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 231 | -1,407 | 8,000 | -46,000 | $34.63 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 1,638 | 1,547 | 54,000 | 51,000 | $32.97 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 91 | 91 | 3,000 | 3,000 | $32.97 |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 838 | -230 | 24,000 | -6,000 | $28.64 |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 1,068 | 1,068 | 30,000 | 30,000 | $28.09 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 3,177 | 3,177 | 97,000 | 97,000 | $30.53 |
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