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Swiss National Bank
> VGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VECTOR GROUP LTD | VGR | 305,973 | 22,000 | 3,919,514,000 | 508,998,000 | $12,810.00 |
| 03/31/2023 | VECTOR GROUP LTD | VGR | 283,973 | -33,700 | 3,410,516,000 | -357,086,000 | $12,010.00 |
| 12/31/2022 | VECTOR GROUP LTD | VGR | 317,673 | 5,400 | 3,767,602,000 | 3,764,851,000 | $11,860.00 |
| 09/30/2022 | VECTOR GROUP LTD | VGR | 312,273 | 2,800 | 2,751,000 | -498,000 | $8.81 |
| 06/30/2022 | VECTOR GROUP LTD | VGR | 309,473 | 0 | 3,249,000 | -477,000 | $10.50 |
| 03/31/2022 | VECTOR GROUP LTD | VGR | 309,473 | 19,900 | 3,726,000 | 402,000 | $12.04 |
| 12/31/2021 | VECTOR GROUP LTD | VGR | 289,573 | 0 | 3,324,000 | -368,000 | $11.48 |
| 09/30/2021 | VECTOR GROUP LTD | VGR | 289,573 | 2,400 | 3,692,000 | -369,000 | $12.75 |
| 06/30/2021 | VECTOR GROUP LTD | VGR | 287,173 | -10,500 | 4,061,000 | -92,000 | $14.14 |
| 03/31/2021 | VECTOR GROUP LTD | VGR | 297,673 | 2,800 | 4,153,000 | 718,000 | $13.95 |
| 12/31/2020 | VECTOR GROUP LTD | VGR | 294,873 | 0 | 3,435,000 | 578,000 | $11.65 |
| 09/30/2020 | VECTOR GROUP LTD | VGR | 294,873 | 14,400 | 2,857,000 | 35,000 | $9.69 |
| 06/30/2020 | VECTOR GROUP LTD | VGR | 280,473 | 51,200 | 2,822,000 | 662,000 | $10.06 |
| 03/31/2020 | VECTOR GROUP LTD | VGR | 229,273 | 3,000 | 2,160,000 | -870,000 | $9.42 |
| 12/31/2019 | VECTOR GROUP LTD | VGR | 226,273 | 3,900 | 3,030,000 | 382,000 | $13.39 |
| 09/30/2019 | VECTOR GROUP LTD | VGR | 222,373 | 12,689 | 2,648,000 | 604,000 | $11.91 |
| 06/30/2019 | VECTOR GROUP LTD | VGR | 209,684 | 17,100 | 2,044,000 | -34,000 | $9.75 |
| 03/31/2019 | VECTOR GROUP LTD | VGR | 192,584 | 7,200 | 2,078,000 | 274,000 | $10.79 |
| 12/31/2018 | VECTOR GROUP LTD | VGR | 185,384 | 0 | 1,804,000 | -751,000 | $9.73 |
| 09/30/2018 | VECTOR GROUP LTD | VGR | 185,384 | 8,827 | 2,555,000 | -814,000 | $13.78 |
| 06/30/2018 | VECTOR GROUP LTD | VGR | 176,557 | 0 | 3,369,000 | -231,000 | $19.08 |
| 03/31/2018 | VECTOR GROUP LTD | VGR | 176,557 | 3,900 | 3,600,000 | -264,000 | $20.39 |
| 12/31/2017 | VECTOR GROUP LTD | VGR | 172,657 | 4,100 | 3,864,000 | 414,000 | $22.38 |
| 09/30/2017 | VECTOR GROUP LTD | VGR | 168,557 | 8,026 | 3,450,000 | 27,000 | $20.47 |
| 06/30/2017 | VECTOR GROUP LTD | VGR | 160,531 | 0 | 3,423,000 | 84,000 | $21.32 |
| 03/31/2017 | VECTOR GROUP LTD | VGR | 160,531 | 160,531 | 3,339,000 | 3,339,000 | $20.80 |
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