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UBS Group AG
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 743,399 | 121,256 | 16,124,325,000 | 4,253,837,000 | $21,690.00 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 622,143 | 17,499 | 11,870,488,000 | 847,827,000 | $19,080.00 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 604,644 | -19,682 | 11,022,661,000 | 11,011,385,000 | $18,230.00 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 624,326 | -17,684 | 11,276,000 | -2,476,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 642,010 | 16,614 | 13,752,000 | -1,113,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 625,396 | 114,912 | 14,865,000 | -746,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 510,484 | 16,621 | 15,611,000 | 1,699,000 | $30.58 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 493,863 | 32,916 | 13,912,000 | 2,158,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 460,947 | 70,338 | 11,754,000 | 4,156,000 | $25.50 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 390,609 | 50,828 | 7,598,000 | 1,122,000 | $19.45 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 339,781 | 61,704 | 6,476,000 | 1,682,000 | $19.06 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 278,077 | 13,730 | 4,794,000 | 1,252,000 | $17.24 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 264,347 | -16,803 | 3,542,000 | -3,447,000 | $13.40 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 281,150 | -201,631 | 6,989,000 | -2,526,000 | $24.86 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 482,781 | 126,159 | 9,515,000 | 2,700,000 | $19.71 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 356,622 | 25,880 | 6,815,000 | 1,626,000 | $19.11 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 330,742 | 197,504 | 5,189,000 | 3,530,000 | $15.69 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 133,238 | -19,278 | 1,659,000 | -1,110,000 | $12.45 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 152,516 | 48,442 | 2,769,000 | 968,000 | $18.16 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 104,074 | -62,955 | 1,801,000 | -1,030,000 | $17.30 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 167,029 | -4,181 | 2,831,000 | -208,000 | $16.95 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 171,210 | 43,504 | 3,039,000 | 811,000 | $17.75 |
| 06/30/2017 | Compass Diversified Holdings | CODI | 127,706 | -17,538 | 2,228,000 | -183,000 | $17.45 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 145,244 | 15,480 | 2,411,000 | 89,000 | $16.60 |
| 12/31/2016 | Compass Diversified Holdings | CODI | 129,764 | 18,297 | 2,322,000 | 384,000 | $17.89 |
| 09/30/2016 | Compass Diversified Holdings | CODI | 111,467 | 111,467 | 1,938,000 | 1,938,000 | $17.39 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 104,923 | 18,036 | 1,741,000 | 381,000 | $16.59 |
| 03/31/2016 | Compass Diversified Holdings | CODI | 86,887 | -13,680 | 1,360,000 | -262,000 | $15.65 |
| 12/31/2015 | Compass Diversified Holdings | CODI | 98,278 | -2,289 | 1,561,000 | -61,000 | $15.88 |
| 09/30/2015 | Compass Diversified Holdings | CODI | 100,567 | -61,113 | 1,622,000 | -1,029,000 | $16.13 |
| 06/30/2015 | Compass Diversified Holdings | CODI | 161,680 | 14,202 | 2,651,000 | 129,000 | $16.40 |
| 03/31/2015 | Compass Diversified Holdings | CODI | 147,478 | -10,875 | 2,522,000 | -51,000 | $17.10 |
| 12/31/2014 | Compass Diversified Holdings | CODI | 158,353 | 158,353 | 2,573,000 | 2,573,000 | $16.25 |
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