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UBS Group AG
> BRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRADY CORP | BRC | 175,561 | 106,822 | 8,351,437,000 | 4,658,091,000 | $47,570.00 |
| 03/31/2023 | BRADY CORP | BRC | 68,739 | 11,969 | 3,693,346,000 | 1,019,479,000 | $53,729.99 |
| 12/31/2022 | BRADY CORP | BRC | 56,770 | 13,039 | 2,673,867,000 | 2,672,042,000 | $47,100.00 |
| 09/30/2022 | BRADY CORP | BRC | 43,731 | 4,413 | 1,825,000 | -32,000 | $41.73 |
| 06/30/2022 | BRADY CORP | BRC | 39,318 | -107,362 | 1,857,000 | -4,930,000 | $47.23 |
| 03/31/2022 | BRADY CORP | BRC | 146,680 | 22,384 | 6,787,000 | 87,000 | $46.27 |
| 12/31/2021 | BRADY CORP | BRC | 124,296 | 95,714 | 6,700,000 | 5,251,000 | $53.90 |
| 09/30/2021 | BRADY CORP | BRC | 28,582 | 2,521 | 1,449,000 | -11,000 | $50.70 |
| 06/30/2021 | BRADY CORP | BRC | 26,061 | -103,104 | 1,460,000 | -5,362,000 | $56.02 |
| 12/31/2020 | BRADY CORP | BRC | 129,165 | 75,413 | 6,822,000 | 4,671,000 | $52.82 |
| 09/30/2020 | BRADY CORP | BRC | 53,752 | -5,529 | 2,151,000 | -625,000 | $40.02 |
| 06/30/2020 | BRADY CORP | BRC | 59,281 | -8,886 | 2,776,000 | -301,000 | $46.83 |
| 03/31/2020 | BRADY CORP | BRC | 68,167 | -57,580 | 3,077,000 | -4,123,000 | $45.14 |
| 12/31/2019 | BRADY CORP | BRC | 125,747 | 17,452 | 7,200,000 | 1,455,000 | $57.26 |
| 09/30/2019 | BRADY CORP | BRC | 108,295 | 3,611 | 5,745,000 | 582,000 | $53.05 |
| 06/30/2019 | BRADY CORP | BRC | 104,684 | -11,106 | 5,163,000 | -211,000 | $49.32 |
| 03/31/2019 | BRADY CORP | BRC | 115,790 | -16,460 | 5,374,000 | -374,000 | $46.41 |
| 12/31/2018 | BRADY CORP | BRC | 132,250 | -29,285 | 5,748,000 | -1,319,000 | $43.46 |
| 09/30/2018 | BRADY CORP | BRC | 161,535 | 20,783 | 7,067,000 | 1,641,000 | $43.75 |
| 06/30/2018 | BRADY CORP | BRC | 140,752 | -14,631 | 5,426,000 | -463,000 | $38.55 |
| 12/31/2017 | BRADY CORP | BRC | 155,383 | 75,583 | 5,889,000 | 2,861,000 | $37.90 |
| 09/30/2017 | BRADY CORP | BRC | 79,800 | 5,743 | 3,028,000 | 518,000 | $37.94 |
| 06/30/2017 | BRADY CORP | BRC | 74,057 | 8,189 | 2,510,000 | -36,000 | $33.89 |
| 03/31/2017 | BRADY CORP | BRC | 65,868 | -2,098 | 2,546,000 | -6,000 | $38.65 |
| 12/31/2016 | BRADY CORP | BRC | 67,966 | 10,364 | 2,552,000 | 559,000 | $37.55 |
| 09/30/2016 | BRADY CORP | BRC | 57,602 | 57,602 | 1,993,000 | 1,993,000 | $34.60 |
| 06/30/2016 | BRADY CORP | BRC | 14,778 | -7,802 | 452,000 | -154,000 | $30.59 |
| 03/31/2016 | BRADY CORP | BRC | 22,580 | 14,411 | 606,000 | 445,000 | $26.84 |
| 12/31/2015 | BRADY CORP | BRC | 9,430 | 1,261 | 216,000 | 55,000 | $22.91 |
| 09/30/2015 | BRADY CORP | BRC | 8,169 | 596 | 161,000 | -26,000 | $19.71 |
| 06/30/2015 | BRADY CORP | BRC | 7,573 | 2,377 | 187,000 | 40,000 | $24.69 |
| 03/31/2015 | BRADY CORP | BRC | 5,196 | 1,768 | 147,000 | 53,000 | $28.29 |
| 12/31/2014 | BRADY CORP | BRC | 3,428 | 3,428 | 94,000 | 94,000 | $27.42 |
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