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UBS Group AG
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 92,587 | -11,972 | 2,773,907,000 | -653,537,000 | $29,960.01 |
| 03/31/2023 | CVR ENERGY INC | CVI | 104,559 | 7,147 | 3,427,444,000 | 374,551,000 | $32,780.00 |
| 12/31/2022 | CVR ENERGY INC | CVI | 97,412 | 11,600 | 3,052,893,000 | 3,050,406,000 | $31,340.01 |
| 09/30/2022 | CVR ENERGY INC | CVI | 85,812 | 50,583 | 2,487,000 | 1,307,000 | $28.98 |
| 06/30/2022 | CVR ENERGY INC | CVI | 35,229 | 22,550 | 1,180,000 | 857,000 | $33.50 |
| 03/31/2022 | CVR ENERGY INC | CVI | 12,679 | -87,345 | 323,000 | -1,358,000 | $25.48 |
| 12/31/2021 | CVR ENERGY INC | CVI | 100,024 | -5,614 | 1,681,000 | -79,000 | $16.81 |
| 09/30/2021 | CVR ENERGY INC | CVI | 105,638 | 14,485 | 1,760,000 | 123,000 | $16.66 |
| 06/30/2021 | CVR ENERGY INC | CVI | 91,153 | 47,383 | 1,637,000 | 984,000 | $17.96 |
| 12/31/2020 | CVR ENERGY INC | CVI | 43,770 | -38,838 | 653,000 | -370,000 | $14.92 |
| 09/30/2020 | CVR ENERGY INC | CVI | 82,608 | -87,946 | 1,023,000 | -2,407,000 | $12.38 |
| 06/30/2020 | CVR ENERGY INC | CVI | 170,554 | 47,293 | 3,430,000 | 1,392,000 | $20.11 |
| 03/31/2020 | CVR ENERGY INC | CVI | 123,261 | 86,052 | 2,038,000 | 534,000 | $16.53 |
| 12/31/2019 | CVR ENERGY INC | CVI | 37,209 | 4,178 | 1,504,000 | 50,000 | $40.42 |
| 09/30/2019 | CVR ENERGY INC | CVI | 33,031 | -105,821 | 1,454,000 | -5,488,000 | $44.02 |
| 06/30/2019 | CVR ENERGY INC | CVI | 138,852 | 89,207 | 6,942,000 | 4,897,000 | $50.00 |
| 03/31/2019 | CVR ENERGY INC | CVI | 49,645 | -98,302 | 2,045,000 | -3,056,000 | $41.19 |
| 12/31/2018 | CVR ENERGY INC | CVI | 147,947 | -187,993 | 5,101,000 | -8,410,000 | $34.48 |
| 09/30/2018 | CVR ENERGY INC | CVI | 335,940 | 332,850 | 13,511,000 | 13,396,000 | $40.22 |
| 06/30/2018 | CVR ENERGY INC | CVI | 3,090 | -2,287 | 115,000 | -85,000 | $37.22 |
| 12/31/2017 | CVR ENERGY INC | CVI | 5,377 | 1,276 | 200,000 | 94,000 | $37.20 |
| 09/30/2017 | CVR ENERGY INC | CVI | 4,101 | -4,984 | 106,000 | -92,000 | $25.85 |
| 06/30/2017 | CVR ENERGY INC | CVI | 9,085 | -130,757 | 198,000 | -2,610,000 | $21.79 |
| 03/31/2017 | CVR ENERGY INC | CVI | 139,842 | -114,046 | 2,808,000 | -3,638,000 | $20.08 |
| 12/31/2016 | CVR ENERGY INC | CVI | 253,888 | -336,986 | 6,446,000 | -1,691,000 | $25.39 |
| 09/30/2016 | CVR ENERGY INC | CVI | 590,874 | 590,874 | 8,137,000 | 8,137,000 | $13.77 |
| 06/30/2016 | CVR ENERGY INC | CVI | 600,530 | 416,166 | 9,308,000 | 4,496,000 | $15.50 |
| 03/31/2016 | CVR ENERGY INC | CVI | 184,364 | 19,168 | 4,812,000 | -1,970,000 | $26.10 |
| 12/31/2015 | CVR ENERGY INC | CVI | 4,447 | -160,749 | 175,000 | -6,607,000 | $39.35 |
| 09/30/2015 | CVR ENERGY INC | CVI | 165,196 | 41,708 | 6,782,000 | 2,134,000 | $41.05 |
| 06/30/2015 | CVR ENERGY INC | CVI | 123,488 | 90,046 | 4,648,000 | 3,225,000 | $37.64 |
| 03/31/2015 | CVR ENERGY INC | CVI | 33,442 | 30,037 | 1,423,000 | 1,291,000 | $42.55 |
| 12/31/2014 | CVR ENERGY INC | CVI | 3,405 | 3,405 | 132,000 | 132,000 | $38.77 |
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