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UBS Group AG
> CLMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Calumet Specialty Products Partners, L.P. | CLMT | 60,368 | 22,104 | 957,437,000 | 292,409,000 | $15,860.01 |
| 03/31/2023 | Calumet Specialty Products Partners, L.P. | CLMT | 38,264 | -39,905 | 665,028,000 | -654,465,000 | $17,379.99 |
| 12/31/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 78,169 | 60,961 | 1,319,493,000 | 1,319,273,000 | $16,880.00 |
| 09/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 17,208 | 1,618 | 220,000 | 58,000 | $12.78 |
| 06/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 15,590 | -81,990 | 162,000 | -1,166,000 | $10.39 |
| 03/31/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 97,580 | 3,211 | 1,328,000 | 82,000 | $13.61 |
| 12/31/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 94,369 | 73,314 | 1,246,000 | 1,079,000 | $13.20 |
| 09/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 21,055 | -2,855 | 167,000 | 3,000 | $7.93 |
| 06/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 23,910 | -18,854 | 164,000 | 30,000 | $6.86 |
| 12/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 42,764 | -12,176 | 134,000 | -6,000 | $3.13 |
| 09/30/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 54,940 | -29,530 | 140,000 | -52,000 | $2.55 |
| 06/30/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 84,470 | -2,546 | 192,000 | 101,000 | $2.27 |
| 03/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 87,016 | -8,141 | 91,000 | -257,000 | $1.05 |
| 12/31/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 95,157 | -86,574 | 348,000 | -313,000 | $3.66 |
| 09/30/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 181,731 | -19,123 | 661,000 | -181,000 | $3.64 |
| 06/30/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 200,854 | 7,692 | 842,000 | 154,000 | $4.19 |
| 03/31/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 193,162 | 19,276 | 688,000 | 304,000 | $3.56 |
| 12/31/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 173,886 | 37,856 | 384,000 | -487,000 | $2.21 |
| 09/30/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 136,030 | -259,563 | 871,000 | -2,077,000 | $6.40 |
| 06/30/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 395,593 | 238,396 | 2,948,000 | 1,737,000 | $7.45 |
| 12/31/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 157,197 | -14,611 | 1,211,000 | -224,000 | $7.70 |
| 09/30/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 171,808 | -17,936 | 1,435,000 | 629,000 | $8.35 |
| 06/30/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 189,744 | -12,307 | 806,000 | 38,000 | $4.25 |
| 03/31/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 202,051 | -2,520 | 768,000 | -51,000 | $3.80 |
| 12/31/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 204,571 | -18,174 | 819,000 | -186,000 | $4.00 |
| 09/30/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 222,745 | 222,745 | 1,005,000 | 1,005,000 | $4.51 |
| 06/30/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 305,113 | -122,592 | 1,495,000 | -3,530,000 | $4.90 |
| 03/31/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 427,705 | -134,602 | 5,025,000 | -8,628,000 | $11.75 |
| 12/31/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 478,485 | -83,822 | 9,527,000 | -4,126,000 | $19.91 |
| 09/30/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 562,307 | -198,944 | 13,653,000 | -5,728,000 | $24.28 |
| 06/30/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 761,251 | 313,154 | 19,381,000 | 8,604,000 | $25.46 |
| 03/31/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 448,097 | 79,204 | 10,777,000 | 2,510,000 | $24.05 |
| 12/31/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 368,893 | 368,893 | 8,267,000 | 8,267,000 | $22.41 |
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