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CREDIT SUISSE AG
> SGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAR GROUP, L.P. | SGU | 65,248 | 21,918 | 891,288,000 | 369,161,000 | $13,660.00 |
| 12/31/2022 | STAR GROUP, L.P. | SGU | 43,330 | 11,347 | 522,127,000 | 521,866,000 | $12,050.01 |
| 09/30/2022 | STAR GROUP, L.P. | SGU | 31,983 | 5 | 261,000 | -32,000 | $8.16 |
| 06/30/2022 | STAR GROUP, L.P. | SGU | 31,978 | 1,345 | 293,000 | -48,000 | $9.16 |
| 03/31/2022 | STAR GROUP, L.P. | SGU | 30,633 | 18,120 | 341,000 | 206,000 | $11.13 |
| 12/31/2021 | STAR GROUP, L.P. | SGU | 12,513 | 12,513 | 135,000 | 135,000 | $10.79 |
| 06/30/2021 | STAR GROUP, L.P. | SGU | 0 | -14,894 | 0 | -158,000 | |
| 03/31/2021 | STAR GROUP, L.P. | SGU | 14,894 | 14,894 | 158,000 | 158,000 | $10.61 |
| 03/31/2016 | STAR GROUP, L.P. | SGU | 0 | -40,000 | 0 | -298,000 | |
| 12/31/2015 | STAR GROUP, L.P. | SGU | 40,000 | 9,001 | 298,000 | 171,000 | $7.45 |
| 09/30/2015 | STAR GROUP, L.P. | SGU | 40,000 | 9,001 | 340,000 | 213,000 | $8.50 |
| 06/30/2015 | STAR GROUP, L.P. | SGU | 40,136 | 2 | 354,000 | 57,000 | $8.82 |
| 03/31/2015 | STAR GROUP, L.P. | SGU | 40,134 | 9,135 | 297,000 | 170,000 | $7.40 |
| 12/31/2014 | STAR GROUP, L.P. | SGU | 40,000 | -92 | 244,000 | 15,000 | $6.10 |
| 09/30/2014 | STAR GROUP, L.P. | SGU | 40,092 | 9,093 | 229,000 | 102,000 | $5.71 |
| 06/30/2014 | STAR GROUP, L.P. | SGU | 40,003 | 9,004 | 248,000 | 121,000 | $6.20 |
| 06/30/2014 | STAR GROUP, L.P. | SGU | 40,003 | 9,004 | 248,000 | 121,000 | $6.20 |
| 03/31/2014 | STAR GROUP, L.P. | SGU | 40,223 | 9,224 | 235,000 | 108,000 | $5.84 |
| 12/31/2013 | STAR GROUP, L.P. | SGU | 30,000 | -999 | 158,000 | 31,000 | $5.27 |
| 09/30/2013 | STAR GROUP, L.P. | SGU | 30,662 | -29,352 | 151,000 | -121,000 | $4.92 |
| 06/30/2013 | STAR GROUP, L.P. | SGU | 30,456 | -29,558 | 149,000 | -123,000 | $4.89 |
| 03/31/2013 | STAR GROUP, L.P. | SGU | 60,014 | 29,015 | 272,000 | 145,000 | $4.53 |
| 12/31/2012 | STAR GROUP, L.P. | SGU | 30,999 | -29,395 | 127,000 | -134,000 | $4.10 |
| 09/30/2012 | STAR GROUP, L.P. | SGU | 60,394 | -5 | 261,000 | 9,000 | $4.32 |
| 06/30/2012 | STAR GROUP, L.P. | SGU | 60,399 | 99 | 252,000 | 2,000 | $4.17 |
| 03/31/2012 | STAR GROUP, L.P. | SGU | 60,300 | -38 | 250,000 | -46,000 | $4.15 |
| 12/31/2011 | STAR GROUP, L.P. | SGU | 60,300 | -38 | 294,000 | -2,000 | $4.88 |
| 09/30/2011 | STAR GROUP, L.P. | SGU | 60,338 | -30,126 | 296,000 | -188,000 | $4.91 |
| 06/30/2011 | STAR GROUP, L.P. | SGU | 90,464 | 164 | 484,000 | -31,000 | $5.35 |
| 03/31/2011 | STAR GROUP, L.P. | SGU | 90,300 | 0 | 515,000 | 35,000 | $5.70 |
| 12/31/2010 | STAR GROUP, L.P. | SGU | 90,300 | -60,958 | 480,000 | -237,000 | $5.32 |
| 09/30/2010 | STAR GROUP, L.P. | SGU | 151,258 | 58 | 717,000 | 58,000 | $4.74 |
| 06/30/2010 | STAR GROUP, L.P. | SGU | 151,200 | 151,200 | 659,000 | 659,000 | $4.36 |
| 09/30/2007 | STAR GROUP, L.P. | SGU | 0 | -50,800 | 0 | -126,000 | |
| 09/30/2005 | STAR GROUP, L.P. | SGU | 50,800 | 7,200 | 126,000 | 2,000 | $2.48 |
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