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UBS Group AG
> CET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL SECURITIES CORP | CET | 21,106 | 653 | 770,580,000 | 59,163,000 | $36,510.00 |
| 03/31/2023 | CENTRAL SECURITIES CORP | CET | 20,453 | -2,758 | 711,417,000 | -63,598,000 | $34,783.01 |
| 12/31/2022 | CENTRAL SECURITIES CORP | CET | 23,211 | 2,620 | 775,015,000 | 774,320,000 | $33,389.99 |
| 09/30/2022 | CENTRAL SECURITIES CORP | CET | 20,591 | 6 | 695,000 | -30,000 | $33.75 |
| 06/30/2022 | CENTRAL SECURITIES CORP | CET | 20,585 | 2,398 | 725,000 | -28,000 | $35.22 |
| 03/31/2022 | CENTRAL SECURITIES CORP | CET | 18,187 | -161 | 753,000 | -65,000 | $41.40 |
| 12/31/2021 | CENTRAL SECURITIES CORP | CET | 18,348 | -3,190 | 818,000 | -92,000 | $44.58 |
| 09/30/2021 | CENTRAL SECURITIES CORP | CET | 21,538 | 261 | 910,000 | 12,000 | $42.25 |
| 06/30/2021 | CENTRAL SECURITIES CORP | CET | 21,277 | 8,295 | 898,000 | 474,000 | $42.21 |
| 12/31/2020 | CENTRAL SECURITIES CORP | CET | 12,982 | -22,613 | 424,000 | -608,000 | $32.66 |
| 09/30/2020 | CENTRAL SECURITIES CORP | CET | 35,595 | 19,570 | 1,032,000 | 570,000 | $28.99 |
| 06/30/2020 | CENTRAL SECURITIES CORP | CET | 16,025 | -1,347 | 462,000 | 13,000 | $28.83 |
| 03/31/2020 | CENTRAL SECURITIES CORP | CET | 17,372 | -2,729 | 449,000 | -216,000 | $25.85 |
| 12/31/2019 | CENTRAL SECURITIES CORP | CET | 20,101 | 1,493 | 665,000 | 81,000 | $33.08 |
| 09/30/2019 | CENTRAL SECURITIES CORP | CET | 18,608 | 812 | 584,000 | 41,000 | $31.38 |
| 06/30/2019 | CENTRAL SECURITIES CORP | CET | 17,796 | 6,598 | 543,000 | 222,000 | $30.51 |
| 03/31/2019 | CENTRAL SECURITIES CORP | CET | 11,198 | -185 | 321,000 | 38,000 | $28.67 |
| 12/31/2018 | CENTRAL SECURITIES CORP | CET | 11,383 | 286 | 283,000 | -45,000 | $24.86 |
| 09/30/2018 | CENTRAL SECURITIES CORP | CET | 11,097 | -227 | 328,000 | 13,000 | $29.56 |
| 06/30/2018 | CENTRAL SECURITIES CORP | CET | 11,324 | -40 | 315,000 | 3,000 | $27.82 |
| 12/31/2017 | CENTRAL SECURITIES CORP | CET | 11,364 | 6,019 | 312,000 | 174,000 | $27.46 |
| 09/30/2017 | CENTRAL SECURITIES CORP | CET | 5,345 | -4,514 | 138,000 | -108,000 | $25.82 |
| 06/30/2017 | CENTRAL SECURITIES CORP | CET | 9,859 | 4,819 | 246,000 | 125,000 | $24.95 |
| 03/31/2017 | CENTRAL SECURITIES CORP | CET | 5,040 | 330 | 121,000 | 19,000 | $24.01 |
| 12/31/2016 | CENTRAL SECURITIES CORP | CET | 4,710 | -101 | 102,000 | 0 | $21.66 |
| 09/30/2016 | CENTRAL SECURITIES CORP | CET | 4,811 | 4,811 | 102,000 | 102,000 | $21.20 |
| 06/30/2016 | CENTRAL SECURITIES CORP | CET | 3,780 | -2,048 | 74,000 | -37,000 | $19.58 |
| 03/31/2016 | CENTRAL SECURITIES CORP | CET | 5,828 | -947 | 111,000 | -23,000 | $19.05 |
| 12/31/2015 | CENTRAL SECURITIES CORP | CET | 5,006 | -1,769 | 95,000 | -39,000 | $18.98 |
| 09/30/2015 | CENTRAL SECURITIES CORP | CET | 6,775 | -4,539 | 134,000 | -107,000 | $19.78 |
| 06/30/2015 | CENTRAL SECURITIES CORP | CET | 11,314 | 5,174 | 241,000 | 107,000 | $21.30 |
| 03/31/2015 | CENTRAL SECURITIES CORP | CET | 6,140 | -3,925 | 134,000 | -87,000 | $21.82 |
| 12/31/2014 | CENTRAL SECURITIES CORP | CET | 10,065 | 10,065 | 221,000 | 221,000 | $21.96 |
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