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Cove Street Capital, LLC
> SGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAR GROUP, L.P. | SGU | 21,700 | -4,900 | 296,422,000 | 296,077,000 | $13,660.00 |
| 03/31/2023 | STAR GROUP, L.P. | SGU | 26,600 | -20,000 | 345,000 | -34,000 | $12.97 |
| 09/30/2022 | STAR GROUP, L.P. | SGU | 46,600 | 0 | 379,000 | -48,000 | $8.13 |
| 06/30/2022 | STAR GROUP, L.P. | SGU | 46,600 | 0 | 427,000 | -90,000 | $9.16 |
| 03/31/2022 | STAR GROUP, L.P. | SGU | 46,600 | -4,600 | 517,000 | -34,000 | $11.09 |
| 12/31/2021 | STAR GROUP, L.P. | SGU | 51,200 | -16,500 | 551,000 | -139,000 | $10.76 |
| 09/30/2021 | STAR GROUP, L.P. | SGU | 67,700 | 0 | 690,000 | -68,000 | $10.19 |
| 06/30/2021 | STAR GROUP, L.P. | SGU | 67,700 | -2,830 | 758,000 | 11,000 | $11.20 |
| 03/31/2021 | STAR GROUP, L.P. | SGU | 70,530 | -3,400 | 747,000 | 51,000 | $10.59 |
| 12/31/2020 | STAR GROUP, L.P. | SGU | 73,930 | -4,900 | 696,000 | -73,000 | $9.41 |
| 09/30/2020 | STAR GROUP, L.P. | SGU | 78,830 | -9,200 | 769,000 | -3,000 | $9.76 |
| 06/30/2020 | STAR GROUP, L.P. | SGU | 88,030 | -11,870 | 772,000 | 3,000 | $8.77 |
| 03/31/2020 | STAR GROUP, L.P. | SGU | 99,900 | 0 | 769,000 | -176,000 | $7.70 |
| 12/31/2019 | STAR GROUP, L.P. | SGU | 99,900 | -14,000 | 945,000 | -134,000 | $9.46 |
| 09/30/2019 | STAR GROUP, L.P. | SGU | 113,900 | -115,900 | 1,079,000 | -1,217,000 | $9.47 |
| 06/30/2019 | STAR GROUP, L.P. | SGU | 229,800 | -18,575 | 2,296,000 | -88,000 | $9.99 |
| 03/31/2019 | STAR GROUP, L.P. | SGU | 248,375 | -27,775 | 2,384,000 | -195,000 | $9.60 |
| 12/31/2018 | STAR GROUP, L.P. | SGU | 276,150 | 26,600 | 2,579,000 | 141,000 | $9.34 |
| 09/30/2018 | STAR GROUP, L.P. | SGU | 249,550 | 13,700 | 2,438,000 | 127,000 | $9.77 |
| 06/30/2018 | STAR GROUP, L.P. | SGU | 235,850 | 63,900 | 2,311,000 | 703,000 | $9.80 |
| 03/31/2018 | STAR GROUP, L.P. | SGU | 171,950 | 18,500 | 1,608,000 | -42,000 | $9.35 |
| 12/31/2017 | STAR GROUP, L.P. | SGU | 153,450 | 0 | 1,650,000 | -92,000 | $10.75 |
| 09/30/2017 | STAR GROUP, L.P. | SGU | 153,450 | 100,000 | 1,742,000 | 1,163,000 | $11.35 |
| 06/30/2017 | STAR GROUP, L.P. | SGU | 53,450 | 0 | 579,000 | 87,000 | $10.83 |
| 03/31/2017 | STAR GROUP, L.P. | SGU | 53,450 | 0 | 492,000 | -83,000 | $9.20 |
| 12/31/2016 | STAR GROUP, L.P. | SGU | 53,450 | -4,800 | 575,000 | 13,000 | $10.76 |
| 09/30/2016 | STAR GROUP, L.P. | SGU | 58,250 | 0 | 562,000 | 45,000 | $9.65 |
| 06/30/2016 | STAR GROUP, L.P. | SGU | 58,250 | 58,250 | 517,000 | 517,000 | $8.88 |
| 03/31/2016 | STAR GROUP, L.P. | SGU | 58,250 | 0 | 489,000 | -6,000 | $8.39 |
| 12/31/2015 | STAR GROUP, L.P. | SGU | 58,250 | 0 | 433,000 | -62,000 | $7.43 |
| 09/30/2015 | STAR GROUP, L.P. | SGU | 58,250 | 0 | 495,000 | -19,000 | $8.50 |
| 06/30/2015 | STAR GROUP, L.P. | SGU | 58,250 | 58,250 | 514,000 | 514,000 | $8.82 |
| 03/31/2015 | STAR GROUP, L.P. | SGU | 58,250 | -2,000 | 431,000 | 63,000 | $7.40 |
| 12/31/2014 | STAR GROUP, L.P. | SGU | 60,250 | 0 | 368,000 | 24,000 | $6.11 |
| 09/30/2014 | STAR GROUP, L.P. | SGU | 60,250 | 450 | 344,000 | -27,000 | $5.71 |
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