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UBS Group AG
> GBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | GAMCO INVESTORS, INC. ET AL | GBL | 692 | -411 | 12,000 | -11,000 | $17.34 |
| 06/30/2022 | GAMCO INVESTORS, INC. ET AL | GBL | 1,103 | 1,103 | 23,000 | 23,000 | $20.85 |
| 03/31/2022 | GAMCO INVESTORS, INC. ET AL | GBL | 0 | -2,813 | 0 | -70,000 | |
| 12/31/2021 | GAMCO INVESTORS, INC. ET AL | GBL | 2,813 | 2,258 | 70,000 | 55,000 | $24.88 |
| 09/30/2021 | GAMCO INVESTORS, INC. ET AL | GBL | 555 | 244 | 15,000 | 7,000 | $27.03 |
| 06/30/2021 | GAMCO INVESTORS, INC. ET AL | GBL | 311 | -355 | 8,000 | -4,000 | $25.72 |
| 12/31/2020 | GAMCO INVESTORS, INC. ET AL | GBL | 666 | 161 | 12,000 | 6,000 | $18.02 |
| 09/30/2020 | GAMCO INVESTORS, INC. ET AL | GBL | 505 | -3,419 | 6,000 | -46,000 | $11.88 |
| 06/30/2020 | GAMCO INVESTORS, INC. ET AL | GBL | 3,924 | -504 | 52,000 | 3,000 | $13.25 |
| 03/31/2020 | GAMCO INVESTORS, INC. ET AL | GBL | 4,428 | -8,594 | 49,000 | -205,000 | $11.07 |
| 12/31/2019 | GAMCO INVESTORS, INC. ET AL | GBL | 13,022 | 1,913 | 254,000 | 37,000 | $19.51 |
| 09/30/2019 | GAMCO INVESTORS, INC. ET AL | GBL | 11,109 | 3,338 | 217,000 | 68,000 | $19.53 |
| 06/30/2019 | GAMCO INVESTORS, INC. ET AL | GBL | 7,771 | 3,063 | 149,000 | 53,000 | $19.17 |
| 03/31/2019 | GAMCO INVESTORS, INC. ET AL | GBL | 4,708 | -374 | 96,000 | 10,000 | $20.39 |
| 12/31/2018 | GAMCO INVESTORS, INC. ET AL | GBL | 5,082 | 2,159 | 86,000 | 18,000 | $16.92 |
| 09/30/2018 | GAMCO INVESTORS, INC. ET AL | GBL | 2,923 | 1,782 | 68,000 | 37,000 | $23.26 |
| 06/30/2018 | GAMCO INVESTORS, INC. ET AL | GBL | 1,141 | 761 | 31,000 | 19,000 | $27.17 |
| 12/31/2017 | GAMCO INVESTORS, INC. ET AL | GBL | 380 | -1,831 | 12,000 | -54,000 | $31.58 |
| 09/30/2017 | GAMCO INVESTORS, INC. ET AL | GBL | 2,211 | 1,871 | 66,000 | 56,000 | $29.85 |
| 06/30/2017 | GAMCO INVESTORS, INC. ET AL | GBL | 340 | -125 | 10,000 | -4,000 | $29.41 |
| 03/31/2017 | GAMCO INVESTORS, INC. ET AL | GBL | 465 | -721 | 14,000 | -23,000 | $30.11 |
| 12/31/2016 | GAMCO INVESTORS, INC. ET AL | GBL | 1,186 | -2,489 | 37,000 | -68,000 | $31.20 |
| 09/30/2016 | GAMCO INVESTORS, INC. ET AL | GBL | 3,675 | 3,675 | 105,000 | 105,000 | $28.57 |
| 06/30/2016 | GAMCO INVESTORS, INC. ET AL | GBL | 266 | -627 | 9,000 | -24,000 | $33.83 |
| 03/31/2016 | GAMCO INVESTORS, INC. ET AL | GBL | 893 | -28,329 | 33,000 | -1,571,000 | $36.95 |
| 12/31/2015 | GAMCO INVESTORS, INC. ET AL | GBL | 2,387 | -26,835 | 74,000 | -1,530,000 | $31.00 |
| 09/30/2015 | GAMCO INVESTORS, INC. ET AL | GBL | 29,222 | 3,021 | 1,604,000 | -197,000 | $54.89 |
| 06/30/2015 | GAMCO INVESTORS, INC. ET AL | GBL | 26,201 | 23,824 | 1,801,000 | 1,614,000 | $68.74 |
| 03/31/2015 | GAMCO INVESTORS, INC. ET AL | GBL | 2,377 | -45 | 187,000 | -28,000 | $78.67 |
| 12/31/2014 | GAMCO INVESTORS, INC. ET AL | GBL | 2,422 | 2,422 | 215,000 | 215,000 | $88.77 |
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