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UBS Group AG
> E
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 157,912 | -5,902 | 4,546,286,000 | -40,506,000 | $28,790.00 |
| 03/31/2023 | ENI SPA | E | 163,814 | 1,288 | 4,586,792,000 | -71,204,000 | $28,000.00 |
| 12/31/2022 | ENI SPA | E | 162,526 | 134,971 | 4,657,996,000 | 4,657,413,000 | $28,660.01 |
| 09/30/2022 | ENI SPA | E | 27,555 | 14,268 | 583,000 | 267,000 | $21.16 |
| 06/30/2022 | ENI SPA | E | 13,287 | -1,046 | 316,000 | -103,000 | $23.78 |
| 03/31/2022 | ENI SPA | E | 14,333 | -1,008 | 419,000 | -5,000 | $29.23 |
| 12/31/2021 | ENI SPA | E | 15,341 | 2,431 | 424,000 | 79,000 | $27.64 |
| 09/30/2021 | ENI SPA | E | 12,910 | -3,347 | 345,000 | -51,000 | $26.72 |
| 06/30/2021 | ENI SPA | E | 16,257 | -9,395 | 396,000 | -132,000 | $24.36 |
| 12/31/2020 | ENI SPA | E | 25,652 | -93,548 | 528,000 | -1,325,000 | $20.58 |
| 09/30/2020 | ENI SPA | E | 119,200 | -21,473 | 1,853,000 | -858,000 | $15.55 |
| 06/30/2020 | ENI SPA | E | 140,673 | -48,701 | 2,711,000 | -1,042,000 | $19.27 |
| 03/31/2020 | ENI SPA | E | 189,374 | 84,238 | 3,753,000 | 498,000 | $19.82 |
| 12/31/2019 | ENI SPA | E | 105,136 | -11,424 | 3,255,000 | -299,000 | $30.96 |
| 09/30/2019 | ENI SPA | E | 116,560 | -3,783 | 3,554,000 | -421,000 | $30.49 |
| 06/30/2019 | ENI SPA | E | 120,343 | 2,168 | 3,975,000 | -189,000 | $33.03 |
| 03/31/2019 | ENI SPA | E | 118,175 | -2,421 | 4,164,000 | 365,000 | $35.24 |
| 12/31/2018 | ENI SPA | E | 120,596 | -14,237 | 3,799,000 | -1,279,000 | $31.50 |
| 09/30/2018 | ENI SPA | E | 134,833 | -12,148 | 5,078,000 | -378,000 | $37.66 |
| 06/30/2018 | ENI SPA | E | 146,981 | -36,721 | 5,456,000 | -641,000 | $37.12 |
| 12/31/2017 | ENI SPA | E | 183,702 | -3,671 | 6,097,000 | -99,000 | $33.19 |
| 09/30/2017 | ENI SPA | E | 187,373 | 17,984 | 6,196,000 | 1,104,000 | $33.07 |
| 06/30/2017 | ENI SPA | E | 169,389 | 31,288 | 5,092,000 | 572,000 | $30.06 |
| 03/31/2017 | ENI SPA | E | 138,101 | -48,663 | 4,520,000 | -1,501,000 | $32.73 |
| 12/31/2016 | ENI SPA | E | 186,764 | 58,576 | 6,021,000 | 2,320,000 | $32.24 |
| 09/30/2016 | ENI SPA | E | 128,188 | 128,188 | 3,701,000 | 3,701,000 | $28.87 |
| 06/30/2016 | ENI SPA | E | 134,110 | 37,561 | 4,339,000 | 1,421,000 | $32.35 |
| 03/31/2016 | ENI SPA | E | 96,549 | 24,535 | 2,918,000 | 659,000 | $30.22 |
| 12/31/2015 | ENI SPA | E | 7,737 | -64,277 | 231,000 | -2,028,000 | $29.86 |
| 09/30/2015 | ENI SPA | E | 72,014 | 10,436 | 2,259,000 | 68,000 | $31.37 |
| 06/30/2015 | ENI SPA | E | 61,578 | 265 | 2,191,000 | 69,000 | $35.58 |
| 03/31/2015 | ENI SPA | E | 61,313 | 29,892 | 2,122,000 | 1,025,000 | $34.61 |
| 12/31/2014 | ENI SPA | E | 31,421 | 31,421 | 1,097,000 | 1,097,000 | $34.91 |
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