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UBS Group AG
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 13,214 | 5,780 | 205,874,000 | 91,614,000 | $15,579.99 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 7,434 | 247 | 114,260,000 | 41,671,000 | $15,369.92 |
| 12/31/2022 | GENCOR INDUSTRIES INC | GENC | 7,187 | -1,820 | 72,589,000 | 72,508,000 | $10,100.04 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 9,007 | -2,600 | 81,000 | -37,000 | $8.99 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 11,607 | -6,342 | 118,000 | -66,000 | $10.17 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 17,949 | -1,251 | 184,000 | -37,000 | $10.25 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 19,200 | -4,592 | 221,000 | -43,000 | $11.51 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 23,792 | -1,989 | 264,000 | -50,000 | $11.10 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 25,781 | 21,430 | 314,000 | 260,000 | $12.18 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 4,351 | 4,254 | 54,000 | 53,000 | $12.41 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 97 | -2,851 | 1,000 | -36,000 | $10.31 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 2,948 | -2,433 | 37,000 | -20,000 | $12.55 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 5,381 | -5,835 | 57,000 | -74,000 | $10.59 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 11,216 | 4,281 | 131,000 | 50,000 | $11.68 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 6,935 | 3,126 | 81,000 | 31,000 | $11.68 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 3,809 | 2,556 | 50,000 | 35,000 | $13.13 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 1,253 | -3,568 | 15,000 | -38,000 | $11.97 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 4,821 | 2,088 | 53,000 | 20,000 | $10.99 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 2,733 | 1,613 | 33,000 | 15,000 | $12.07 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 1,120 | -245 | 18,000 | -5,000 | $16.07 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 1,365 | 767 | 23,000 | 13,000 | $16.85 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 598 | -1,552 | 10,000 | -25,000 | $16.72 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 2,150 | 1,716 | 35,000 | 28,000 | $16.28 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 434 | -1,414 | 7,000 | -22,000 | $16.13 |
| 12/31/2016 | GENCOR INDUSTRIES INC | GENC | 1,848 | -761 | 29,000 | -2,000 | $15.69 |
| 09/30/2016 | GENCOR INDUSTRIES INC | GENC | 2,609 | 2,609 | 31,000 | 31,000 | $11.88 |
| 06/30/2016 | GENCOR INDUSTRIES INC | GENC | 0 | -10,895 | 0 | -159,000 | |
| 03/31/2016 | GENCOR INDUSTRIES INC | GENC | 10,895 | 8,591 | 159,000 | 138,000 | $14.59 |
| 12/31/2015 | GENCOR INDUSTRIES INC | GENC | 0 | -2,304 | 0 | -21,000 | |
| 09/30/2015 | GENCOR INDUSTRIES INC | GENC | 2,304 | 2,304 | 21,000 | 21,000 | $9.11 |
| 06/30/2015 | GENCOR INDUSTRIES INC | GENC | 0 | -1,622 | 0 | -16,000 | |
| 03/31/2015 | GENCOR INDUSTRIES INC | GENC | 1,622 | 247 | 16,000 | 3,000 | $9.86 |
| 12/31/2014 | GENCOR INDUSTRIES INC | GENC | 1,375 | 1,375 | 13,000 | 13,000 | $9.45 |
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