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UBS Group AG
> HSII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 210,060 | 37,058 | 5,560,288,000 | 307,947,000 | $26,470.00 |
| 03/31/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 173,002 | 4,738 | 5,252,341,000 | 545,996,000 | $30,360.00 |
| 12/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 168,264 | 161,251 | 4,706,345,000 | 4,706,163,000 | $27,970.01 |
| 09/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 7,013 | 6,192 | 182,000 | 155,000 | $25.95 |
| 06/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 821 | -7,449 | 27,000 | -300,000 | $32.89 |
| 03/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 8,270 | -7,073 | 327,000 | -344,000 | $39.54 |
| 12/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 15,343 | 6,640 | 671,000 | 282,000 | $43.73 |
| 09/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 8,703 | -1,681 | 389,000 | -74,000 | $44.70 |
| 06/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 10,384 | -16,988 | 463,000 | -342,000 | $44.59 |
| 12/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 27,372 | 5,965 | 805,000 | 385,000 | $29.41 |
| 09/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 21,407 | -2,503 | 420,000 | -97,000 | $19.62 |
| 06/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 23,910 | -1,461 | 517,000 | -54,000 | $21.62 |
| 03/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 25,371 | -13,559 | 571,000 | -694,000 | $22.51 |
| 12/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 38,930 | 12,503 | 1,265,000 | 544,000 | $32.49 |
| 09/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 26,427 | 16,181 | 721,000 | 414,000 | $27.28 |
| 06/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 10,246 | 5,824 | 307,000 | 137,000 | $29.96 |
| 03/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 4,422 | -8,628 | 170,000 | -237,000 | $38.44 |
| 12/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 13,050 | 9,281 | 407,000 | 280,000 | $31.19 |
| 09/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 3,769 | 842 | 127,000 | 24,000 | $33.70 |
| 06/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 2,927 | -1,013 | 103,000 | 7,000 | $35.19 |
| 12/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 3,940 | -188 | 96,000 | 9,000 | $24.37 |
| 09/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 4,128 | 2,483 | 87,000 | 51,000 | $21.08 |
| 06/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,645 | 629 | 36,000 | 9,000 | $21.88 |
| 03/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,016 | -2,999 | 27,000 | -70,000 | $26.57 |
| 12/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 4,015 | 1,218 | 97,000 | 45,000 | $24.16 |
| 09/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 2,797 | 2,797 | 52,000 | 52,000 | $18.59 |
| 06/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 3,185 | 2,032 | 53,000 | 26,000 | $16.64 |
| 03/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,153 | -529 | 27,000 | -5,000 | $23.42 |
| 12/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,315 | -367 | 36,000 | 4,000 | $27.38 |
| 09/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,682 | 385 | 32,000 | -2,000 | $19.02 |
| 06/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,297 | 297 | 34,000 | 9,000 | $26.21 |
| 03/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,000 | 0 | 25,000 | 2,000 | $25.00 |
| 12/31/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 1,000 | 1,000 | 23,000 | 23,000 | $23.00 |
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