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UBS Group AG
> COFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICEONE FINANCIAL SERVICES INC | COFS | 13,688 | 8,874 | 314,824,000 | 193,319,000 | $23,000.00 |
| 03/31/2023 | CHOICEONE FINANCIAL SERVICES INC | COFS | 4,814 | -255 | 121,505,000 | -25,496,000 | $25,239.93 |
| 12/31/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 5,069 | 255 | 147,001,000 | 146,896,000 | $29,000.00 |
| 09/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 4,814 | 0 | 105,000 | 8,000 | $21.81 |
| 06/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 4,814 | 0 | 97,000 | -24,000 | $20.15 |
| 03/31/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 4,814 | 0 | 121,000 | -7,000 | $25.14 |
| 12/31/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 4,814 | -500 | 128,000 | -4,000 | $26.59 |
| 09/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 5,314 | 0 | 132,000 | 3,000 | $24.84 |
| 06/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 5,314 | -1,631 | 129,000 | -85,000 | $24.28 |
| 12/31/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 6,945 | 1,057 | 214,000 | 61,000 | $30.81 |
| 09/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 5,888 | -1,806 | 153,000 | -74,000 | $25.99 |
| 06/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 7,694 | 1,986 | 227,000 | 82,000 | $29.50 |
| 03/31/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 5,708 | 5,708 | 145,000 | 145,000 | $25.40 |
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