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UBS Group AG
> EDUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,100 | -1,199 | 2,499,000 | -7,200,000 | $1,190.00 |
| 03/31/2023 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 3,299 | 1,199 | 9,699,000 | 3,063,000 | $2,939.98 |
| 12/31/2022 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,100 | 0 | 6,636,000 | 6,631,000 | $3,160.00 |
| 09/30/2022 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,100 | 0 | 5,000 | -4,000 | $2.38 |
| 06/30/2022 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,100 | -771 | 9,000 | -13,000 | $4.29 |
| 03/31/2022 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,871 | 771 | 22,000 | 3,000 | $7.66 |
| 12/31/2021 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,100 | -1,698 | 19,000 | -17,000 | $9.05 |
| 09/30/2021 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 3,798 | 1,698 | 36,000 | 10,000 | $9.48 |
| 06/30/2021 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,100 | -269 | 26,000 | -10,000 | $12.38 |
| 12/31/2020 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,369 | -226 | 36,000 | -7,000 | $15.20 |
| 09/30/2020 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,595 | 495 | 43,000 | 23,000 | $16.57 |
| 06/30/2020 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,100 | -2,527 | 20,000 | -2,000 | $9.52 |
| 03/31/2020 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 4,627 | 1,873 | 22,000 | 5,000 | $4.75 |
| 12/31/2019 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,754 | -559 | 17,000 | -4,000 | $6.17 |
| 09/30/2019 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 3,313 | -1,552 | 21,000 | -13,000 | $6.34 |
| 06/30/2019 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 4,865 | -1,256 | 34,000 | -13,000 | $6.99 |
| 03/31/2019 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 6,121 | -1,075 | 47,000 | -14,000 | $7.68 |
| 12/31/2018 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 7,196 | 2,096 | 61,000 | 3,000 | $8.48 |
| 09/30/2018 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 5,100 | 1,628 | 58,000 | -7,000 | $11.37 |
| 06/30/2018 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 3,472 | 1,972 | 65,000 | 37,000 | $18.72 |
| 12/31/2017 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 1,500 | -700 | 28,000 | 7,000 | $18.67 |
| 09/30/2017 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,200 | 0 | 21,000 | -2,000 | $9.55 |
| 06/30/2017 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,200 | -4,150 | 23,000 | -19,000 | $10.45 |
| 03/31/2017 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 6,350 | 3,591 | 42,000 | 14,000 | $6.61 |
| 12/31/2016 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,759 | 1,083 | 28,000 | 9,000 | $10.15 |
| 09/30/2016 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 1,676 | 1,676 | 19,000 | 19,000 | $11.34 |
| 06/30/2016 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 1,000 | 0 | 12,000 | -2,000 | $12.00 |
| 03/31/2016 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 1,000 | -1,746 | 14,000 | -6,000 | $14.00 |
| 12/31/2015 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,095 | -651 | 23,000 | 3,000 | $10.98 |
| 09/30/2015 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 2,746 | 1,746 | 20,000 | 15,000 | $7.28 |
| 06/30/2015 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 1,000 | 0 | 5,000 | 1,000 | $5.00 |
| 03/31/2015 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 1,000 | 0 | 4,000 | -1,000 | $4.00 |
| 12/31/2014 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 1,000 | 1,000 | 5,000 | 5,000 | $5.00 |
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