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UBS Group AG
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advanced Emissions Solutions, Inc. | ADES | 2,190 | 2,190 | 4,073,000 | 4,073,000 | $1,859.82 |
| 03/31/2023 | Advanced Emissions Solutions, Inc. | ADES | 0 | -342 | 0 | -831,000 | |
| 12/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 342 | 342 | 831,000 | 831,000 | $2,429.82 |
| 09/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 0 | -2,067 | 0 | -10,000 | |
| 06/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 2,067 | 2,067 | 10,000 | 10,000 | $4.84 |
| 03/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 0 | -3,029 | 0 | -20,000 | |
| 12/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 3,029 | 3,029 | 20,000 | 20,000 | $6.60 |
| 09/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 0 | -4,372 | 0 | -32,000 | |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 4,372 | -215 | 32,000 | 7,000 | $7.32 |
| 12/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 4,587 | 2,419 | 25,000 | 16,000 | $5.45 |
| 09/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 2,168 | -11,756 | 9,000 | -59,000 | $4.15 |
| 06/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 13,924 | -114,797 | 68,000 | -778,000 | $4.88 |
| 03/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 128,721 | 7,544 | 846,000 | -427,000 | $6.57 |
| 12/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 121,177 | -39,854 | 1,273,000 | -1,116,000 | $10.51 |
| 09/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 161,031 | 33,494 | 2,389,000 | 777,000 | $14.84 |
| 06/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 127,537 | 127,537 | 1,612,000 | 1,612,000 | $12.64 |
| 03/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 0 | -11,122 | 0 | -118,000 | |
| 12/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 11,122 | -9,934 | 118,000 | -134,000 | $10.61 |
| 09/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 21,056 | 4,181 | 252,000 | 60,000 | $11.97 |
| 06/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 16,875 | 4,557 | 192,000 | 73,000 | $11.38 |
| 12/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 12,318 | -423 | 119,000 | -21,000 | $9.66 |
| 09/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 12,741 | 9,892 | 140,000 | 114,000 | $10.99 |
| 06/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 2,849 | -606 | 26,000 | -7,000 | $9.13 |
| 03/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 3,455 | 1,342 | 33,000 | 13,000 | $9.55 |
| 12/31/2016 | Advanced Emissions Solutions, Inc. | ADES | 2,113 | -1,977 | 20,000 | -11,000 | $9.47 |
| 09/30/2016 | Advanced Emissions Solutions, Inc. | ADES | 4,090 | 4,090 | 31,000 | 31,000 | $7.58 |
| 03/31/2015 | Advanced Emissions Solutions, Inc. | ADES | 0 | -94,977 | 0 | -2,165,000 | |
| 12/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 94,977 | 94,977 | 2,165,000 | 2,165,000 | $22.79 |
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