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UBS Group AG
> STRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATUS PROPERTIES INC | STRS | 3,194 | 1,363 | 83,843,000 | 47,223,000 | $26,250.16 |
| 03/31/2023 | STRATUS PROPERTIES INC | STRS | 1,831 | -1,085 | 36,620,000 | -19,629,000 | $20,000.00 |
| 12/31/2022 | STRATUS PROPERTIES INC | STRS | 2,916 | 2,810 | 56,249,000 | 56,246,000 | $19,289.78 |
| 09/30/2022 | STRATUS PROPERTIES INC | STRS | 106 | -820 | 3,000 | -27,000 | $28.30 |
| 06/30/2022 | STRATUS PROPERTIES INC | STRS | 926 | -74 | 30,000 | -13,000 | $32.40 |
| 03/31/2022 | STRATUS PROPERTIES INC | STRS | 1,000 | 774 | 43,000 | 35,000 | $43.00 |
| 12/31/2021 | STRATUS PROPERTIES INC | STRS | 226 | -649 | 8,000 | -20,000 | $35.40 |
| 09/30/2021 | STRATUS PROPERTIES INC | STRS | 875 | 865 | 28,000 | 27,753 | $32.00 |
| 06/30/2021 | STRATUS PROPERTIES INC | STRS | 10 | -1,640 | 247 | -41,753 | $24.67 |
| 12/31/2020 | STRATUS PROPERTIES INC | STRS | 1,650 | 541 | 42,000 | 18,000 | $25.45 |
| 09/30/2020 | STRATUS PROPERTIES INC | STRS | 1,109 | -1,179 | 24,000 | -22,000 | $21.64 |
| 06/30/2020 | STRATUS PROPERTIES INC | STRS | 2,288 | -1,300 | 46,000 | -17,000 | $20.10 |
| 03/31/2020 | STRATUS PROPERTIES INC | STRS | 3,588 | -4,161 | 63,000 | -177,000 | $17.56 |
| 12/31/2019 | STRATUS PROPERTIES INC | STRS | 7,749 | 1,971 | 240,000 | 70,000 | $30.97 |
| 09/30/2019 | STRATUS PROPERTIES INC | STRS | 5,778 | 4,176 | 170,000 | 118,000 | $29.42 |
| 06/30/2019 | STRATUS PROPERTIES INC | STRS | 1,602 | 1,392 | 52,000 | 46,000 | $32.46 |
| 03/31/2019 | STRATUS PROPERTIES INC | STRS | 210 | -2,132 | 6,000 | -50,000 | $28.57 |
| 12/31/2018 | STRATUS PROPERTIES INC | STRS | 2,342 | -6 | 56,000 | -15,000 | $23.91 |
| 09/30/2018 | STRATUS PROPERTIES INC | STRS | 2,348 | 1,150 | 71,000 | 35,000 | $30.24 |
| 06/30/2018 | STRATUS PROPERTIES INC | STRS | 1,198 | 686 | 36,000 | 21,000 | $30.05 |
| 12/31/2017 | STRATUS PROPERTIES INC | STRS | 512 | -27 | 15,000 | -1,000 | $29.30 |
| 09/30/2017 | STRATUS PROPERTIES INC | STRS | 539 | 197 | 16,000 | 6,000 | $29.68 |
| 06/30/2017 | STRATUS PROPERTIES INC | STRS | 342 | -145 | 10,000 | -4,000 | $29.24 |
| 03/31/2017 | STRATUS PROPERTIES INC | STRS | 487 | -1,029 | 14,000 | -36,000 | $28.75 |
| 12/31/2016 | STRATUS PROPERTIES INC | STRS | 1,516 | 131 | 50,000 | 16,000 | $32.98 |
| 09/30/2016 | STRATUS PROPERTIES INC | STRS | 1,385 | 1,385 | 34,000 | 34,000 | $24.55 |
| 06/30/2016 | STRATUS PROPERTIES INC | STRS | 210 | -15,460 | 4,000 | -368,000 | $19.05 |
| 03/31/2016 | STRATUS PROPERTIES INC | STRS | 15,670 | 14,428 | 372,000 | 353,000 | $23.74 |
| 12/31/2015 | STRATUS PROPERTIES INC | STRS | 899 | -343 | 18,000 | -1,000 | $20.02 |
| 09/30/2015 | STRATUS PROPERTIES INC | STRS | 1,242 | 614 | 19,000 | 10,000 | $15.30 |
| 06/30/2015 | STRATUS PROPERTIES INC | STRS | 628 | -763 | 9,000 | -10,000 | $14.33 |
| 03/31/2015 | STRATUS PROPERTIES INC | STRS | 1,391 | 1,181 | 19,000 | 16,000 | $13.66 |
| 12/31/2014 | STRATUS PROPERTIES INC | STRS | 210 | 210 | 3,000 | 3,000 | $14.29 |
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