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Swiss National Bank
> SGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAR GROUP, L.P. | SGU | 66,103 | -4,500 | 902,967,000 | -12,754,000 | $13,660.00 |
| 03/31/2023 | STAR GROUP, L.P. | SGU | 70,603 | -9,300 | 915,721,000 | -47,110,000 | $12,970.00 |
| 12/31/2022 | STAR GROUP, L.P. | SGU | 79,903 | 0 | 962,831,000 | 962,181,000 | $12,050.00 |
| 09/30/2022 | STAR GROUP, L.P. | SGU | 79,903 | 0 | 650,000 | -83,000 | $8.13 |
| 06/30/2022 | STAR GROUP, L.P. | SGU | 79,903 | -4,400 | 733,000 | -203,000 | $9.17 |
| 03/31/2022 | STAR GROUP, L.P. | SGU | 84,303 | 4,300 | 936,000 | 74,000 | $11.10 |
| 12/31/2021 | STAR GROUP, L.P. | SGU | 80,003 | 0 | 862,000 | 47,000 | $10.77 |
| 09/30/2021 | STAR GROUP, L.P. | SGU | 80,003 | 0 | 815,000 | -81,000 | $10.19 |
| 06/30/2021 | STAR GROUP, L.P. | SGU | 80,003 | -13,900 | 896,000 | -98,000 | $11.20 |
| 03/31/2021 | STAR GROUP, L.P. | SGU | 93,903 | 0 | 994,000 | 110,000 | $10.59 |
| 12/31/2020 | STAR GROUP, L.P. | SGU | 93,903 | -4,100 | 884,000 | -72,000 | $9.41 |
| 09/30/2020 | STAR GROUP, L.P. | SGU | 98,003 | 0 | 956,000 | 97,000 | $9.75 |
| 06/30/2020 | STAR GROUP, L.P. | SGU | 98,003 | 7,200 | 859,000 | 160,000 | $8.77 |
| 03/31/2020 | STAR GROUP, L.P. | SGU | 90,803 | 1,500 | 699,000 | -146,000 | $7.70 |
| 12/31/2019 | STAR GROUP, L.P. | SGU | 89,303 | 0 | 845,000 | -1,000 | $9.46 |
| 09/30/2019 | STAR GROUP, L.P. | SGU | 89,303 | -2,600 | 846,000 | -72,000 | $9.47 |
| 06/30/2019 | STAR GROUP, L.P. | SGU | 91,903 | 91,903 | 918,000 | 918,000 | $9.99 |
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