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UBS Group AG
> CPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 13,624 | -59 | 194,279,000 | -566,000 | $14,260.06 |
| 03/31/2023 | Cooper-Standard Holdings Inc. | CPS | 13,683 | 13,256 | 194,845,000 | 190,977,000 | $14,239.93 |
| 12/31/2022 | Cooper-Standard Holdings Inc. | CPS | 427 | 427 | 3,868,000 | 3,868,000 | $9,058.55 |
| 09/30/2022 | Cooper-Standard Holdings Inc. | CPS | 0 | -1,633 | 0 | -8,000 | |
| 06/30/2022 | Cooper-Standard Holdings Inc. | CPS | 1,633 | -5,865 | 8,000 | -58,000 | $4.90 |
| 03/31/2022 | Cooper-Standard Holdings Inc. | CPS | 7,498 | -183,699 | 66,000 | -4,219,000 | $8.80 |
| 12/31/2021 | Cooper-Standard Holdings Inc. | CPS | 191,197 | -3,333 | 4,285,000 | 23,000 | $22.41 |
| 09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 194,530 | -363 | 4,262,000 | -1,390,000 | $21.91 |
| 06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 194,893 | 60,899 | 5,652,000 | 1,006,000 | $29.00 |
| 12/31/2020 | Cooper-Standard Holdings Inc. | CPS | 133,994 | -47,743 | 4,646,000 | 2,245,000 | $34.67 |
| 09/30/2020 | Cooper-Standard Holdings Inc. | CPS | 181,737 | 118,020 | 2,401,000 | 1,557,000 | $13.21 |
| 06/30/2020 | Cooper-Standard Holdings Inc. | CPS | 63,717 | 14,485 | 844,000 | 339,000 | $13.25 |
| 03/31/2020 | Cooper-Standard Holdings Inc. | CPS | 49,232 | 27,721 | 505,000 | -209,000 | $10.26 |
| 12/31/2019 | Cooper-Standard Holdings Inc. | CPS | 21,511 | 12,749 | 714,000 | 356,000 | $33.19 |
| 09/30/2019 | Cooper-Standard Holdings Inc. | CPS | 8,762 | -88,329 | 358,000 | -4,090,000 | $40.86 |
| 06/30/2019 | Cooper-Standard Holdings Inc. | CPS | 97,091 | 9,520 | 4,448,000 | 335,000 | $45.81 |
| 03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 87,571 | -29,264 | 4,113,000 | -3,145,000 | $46.97 |
| 12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 116,835 | 524 | 7,258,000 | -6,697,000 | $62.12 |
| 09/30/2018 | Cooper-Standard Holdings Inc. | CPS | 116,311 | -1,042 | 13,955,000 | -1,379,000 | $119.98 |
| 06/30/2018 | Cooper-Standard Holdings Inc. | CPS | 117,353 | -25,569 | 15,334,000 | -2,174,000 | $130.67 |
| 12/31/2017 | Cooper-Standard Holdings Inc. | CPS | 142,922 | 590 | 17,508,000 | 1,001,000 | $122.50 |
| 09/30/2017 | Cooper-Standard Holdings Inc. | CPS | 142,332 | 3,441 | 16,507,000 | 2,497,000 | $115.98 |
| 06/30/2017 | Cooper-Standard Holdings Inc. | CPS | 138,891 | 13,822 | 14,010,000 | 136,000 | $100.87 |
| 03/31/2017 | Cooper-Standard Holdings Inc. | CPS | 125,069 | -8,455 | 13,874,000 | 70,000 | $110.93 |
| 12/31/2016 | Cooper-Standard Holdings Inc. | CPS | 133,524 | 18,350 | 13,804,000 | 2,425,000 | $103.38 |
| 09/30/2016 | Cooper-Standard Holdings Inc. | CPS | 115,174 | 115,174 | 11,379,000 | 11,379,000 | $98.80 |
| 06/30/2016 | Cooper-Standard Holdings Inc. | CPS | 117,479 | 7,545 | 9,279,000 | 1,382,000 | $78.98 |
| 03/31/2016 | Cooper-Standard Holdings Inc. | CPS | 109,934 | 11,401 | 7,897,000 | 2,182,000 | $71.83 |
| 12/31/2015 | Cooper-Standard Holdings Inc. | CPS | 100,465 | 1,932 | 7,795,000 | 2,080,000 | $77.59 |
| 09/30/2015 | Cooper-Standard Holdings Inc. | CPS | 98,533 | 14,058 | 5,715,000 | 522,000 | $58.00 |
| 06/30/2015 | Cooper-Standard Holdings Inc. | CPS | 84,475 | 1,489 | 5,193,000 | 280,000 | $61.47 |
| 03/31/2015 | Cooper-Standard Holdings Inc. | CPS | 82,986 | 898 | 4,913,000 | 162,000 | $59.20 |
| 12/31/2014 | Cooper-Standard Holdings Inc. | CPS | 82,088 | 82,088 | 4,751,000 | 4,751,000 | $57.88 |
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