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UBS Group AG
> SBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Bancorp, Inc. | SBT | 11,991 | 3,077 | 65,590,000 | 15,136,000 | $5,469.94 |
| 03/31/2023 | Sterling Bancorp, Inc. | SBT | 8,914 | 3,890 | 50,454,000 | 19,858,000 | $5,660.09 |
| 12/31/2022 | Sterling Bancorp, Inc. | SBT | 5,024 | 5,024 | 30,596,000 | 30,596,000 | $6,089.97 |
| 06/30/2022 | Sterling Bancorp, Inc. | SBT | 0 | -2,962 | 0 | -21,000 | |
| 03/31/2022 | Sterling Bancorp, Inc. | SBT | 2,962 | 1,330 | 21,000 | 12,000 | $7.09 |
| 12/31/2021 | Sterling Bancorp, Inc. | SBT | 1,632 | 1,632 | 9,000 | 9,000 | $5.51 |
| 09/30/2021 | Sterling Bancorp, Inc. | SBT | 0 | -1,152 | 0 | -5,000 | |
| 06/30/2021 | Sterling Bancorp, Inc. | SBT | 1,152 | -1,701 | 5,000 | -8,000 | $4.34 |
| 12/31/2020 | Sterling Bancorp, Inc. | SBT | 2,853 | 1,285 | 13,000 | 8,000 | $4.56 |
| 09/30/2020 | Sterling Bancorp, Inc. | SBT | 1,568 | -3,779 | 5,000 | -14,000 | $3.19 |
| 06/30/2020 | Sterling Bancorp, Inc. | SBT | 5,347 | -4,904 | 19,000 | -25,000 | $3.55 |
| 03/31/2020 | Sterling Bancorp, Inc. | SBT | 10,251 | -10,143 | 44,000 | -121,000 | $4.29 |
| 12/31/2019 | Sterling Bancorp, Inc. | SBT | 20,394 | 7,812 | 165,000 | 42,000 | $8.09 |
| 09/30/2019 | Sterling Bancorp, Inc. | SBT | 12,582 | 9,463 | 123,000 | 92,000 | $9.78 |
| 06/30/2019 | Sterling Bancorp, Inc. | SBT | 3,119 | 2,631 | 31,000 | 26,000 | $9.94 |
| 03/31/2019 | Sterling Bancorp, Inc. | SBT | 488 | -7,592 | 5,000 | -51,000 | $10.25 |
| 12/31/2018 | Sterling Bancorp, Inc. | SBT | 8,080 | 2,514 | 56,000 | -7,000 | $6.93 |
| 09/30/2018 | Sterling Bancorp, Inc. | SBT | 5,566 | 2,975 | 63,000 | 28,000 | $11.32 |
| 06/30/2018 | Sterling Bancorp, Inc. | SBT | 2,591 | 2,591 | 35,000 | 35,000 | $13.51 |
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