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UBS Group AG
> AGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avangrid, Inc. | AGR | 279,234 | 36,267 | 10,521,537,000 | 832,013,000 | $37,680.00 |
| 03/31/2023 | Avangrid, Inc. | AGR | 242,967 | 68,584 | 9,689,524,000 | 2,194,542,000 | $39,880.00 |
| 12/31/2022 | Avangrid, Inc. | AGR | 174,383 | 118,695 | 7,494,982,000 | 7,492,660,000 | $42,980.00 |
| 09/30/2022 | Avangrid, Inc. | AGR | 55,688 | 27,112 | 2,322,000 | 1,003,000 | $41.70 |
| 06/30/2022 | Avangrid, Inc. | AGR | 28,576 | -117,153 | 1,319,000 | -5,493,000 | $46.16 |
| 03/31/2022 | Avangrid, Inc. | AGR | 145,729 | 108,909 | 6,812,000 | 4,975,000 | $46.74 |
| 12/31/2021 | Avangrid, Inc. | AGR | 36,820 | -141,679 | 1,837,000 | -6,839,000 | $49.89 |
| 09/30/2021 | Avangrid, Inc. | AGR | 178,499 | -46,423 | 8,676,000 | -2,892,000 | $48.61 |
| 06/30/2021 | Avangrid, Inc. | AGR | 224,922 | 198,888 | 11,568,000 | 10,384,000 | $51.43 |
| 12/31/2020 | Avangrid, Inc. | AGR | 26,034 | -62,188 | 1,184,000 | -3,268,000 | $45.48 |
| 09/30/2020 | Avangrid, Inc. | AGR | 88,222 | 24,033 | 4,452,000 | 1,758,000 | $50.46 |
| 06/30/2020 | Avangrid, Inc. | AGR | 64,189 | 1,899 | 2,694,000 | -33,000 | $41.97 |
| 03/31/2020 | Avangrid, Inc. | AGR | 62,290 | -129,754 | 2,727,000 | -7,098,000 | $43.78 |
| 12/31/2019 | Avangrid, Inc. | AGR | 192,044 | 116,178 | 9,825,000 | 5,861,000 | $51.16 |
| 09/30/2019 | Avangrid, Inc. | AGR | 75,866 | 26,323 | 3,964,000 | 1,462,000 | $52.25 |
| 06/30/2019 | Avangrid, Inc. | AGR | 49,543 | -22,453 | 2,502,000 | -1,123,000 | $50.50 |
| 03/31/2019 | Avangrid, Inc. | AGR | 71,996 | 34,117 | 3,625,000 | 1,728,000 | $50.35 |
| 12/31/2018 | Avangrid, Inc. | AGR | 37,879 | -49,932 | 1,897,000 | -2,311,000 | $50.08 |
| 09/30/2018 | Avangrid, Inc. | AGR | 87,811 | 16,870 | 4,208,000 | 453,000 | $47.92 |
| 06/30/2018 | Avangrid, Inc. | AGR | 70,941 | -22,965 | 3,755,000 | -995,000 | $52.93 |
| 12/31/2017 | Avangrid, Inc. | AGR | 93,906 | 46,510 | 4,750,000 | 2,502,000 | $50.58 |
| 09/30/2017 | Avangrid, Inc. | AGR | 47,396 | -2,271 | 2,248,000 | 55,000 | $47.43 |
| 06/30/2017 | Avangrid, Inc. | AGR | 49,667 | -5,069 | 2,193,000 | -146,000 | $44.15 |
| 03/31/2017 | Avangrid, Inc. | AGR | 54,736 | -1,965 | 2,339,000 | 191,000 | $42.73 |
| 12/31/2016 | Avangrid, Inc. | AGR | 56,701 | 19,810 | 2,148,000 | 606,000 | $37.88 |
| 09/30/2016 | Avangrid, Inc. | AGR | 36,891 | 36,891 | 1,542,000 | 1,542,000 | $41.80 |
| 06/30/2016 | Avangrid, Inc. | AGR | 39,902 | 15,243 | 1,838,000 | 849,000 | $46.06 |
| 03/31/2016 | Avangrid, Inc. | AGR | 24,659 | 24,659 | 989,000 | 989,000 | $40.11 |
| 12/31/2015 | Avangrid, Inc. | AGR | 24,943 | 24,943 | 958,000 | 958,000 | $38.41 |
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