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UBS Group AG
> EML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTERN CO | EML | 3,630 | -1,125 | 65,667,000 | -26,960,000 | $18,090.08 |
| 03/31/2023 | EASTERN CO | EML | 4,755 | 196 | 92,627,000 | 4,730,000 | $19,479.92 |
| 12/31/2022 | EASTERN CO | EML | 4,559 | 524 | 87,897,000 | 87,827,000 | $19,279.89 |
| 09/30/2022 | EASTERN CO | EML | 4,035 | -493 | 70,000 | -22,000 | $17.35 |
| 06/30/2022 | EASTERN CO | EML | 4,528 | -174 | 92,000 | -17,000 | $20.32 |
| 03/31/2022 | EASTERN CO | EML | 4,702 | 822 | 109,000 | 12,000 | $23.18 |
| 12/31/2021 | EASTERN CO | EML | 3,880 | -259 | 97,000 | -8,000 | $25.00 |
| 09/30/2021 | EASTERN CO | EML | 4,139 | 168 | 105,000 | -16,000 | $25.37 |
| 06/30/2021 | EASTERN CO | EML | 3,971 | -2,451 | 121,000 | -34,000 | $30.47 |
| 12/31/2020 | EASTERN CO | EML | 6,422 | 1,715 | 155,000 | 63,000 | $24.14 |
| 09/30/2020 | EASTERN CO | EML | 4,707 | -949 | 92,000 | -9,000 | $19.55 |
| 06/30/2020 | EASTERN CO | EML | 5,656 | -1,382 | 101,000 | -37,000 | $17.86 |
| 03/31/2020 | EASTERN CO | EML | 7,038 | -4,538 | 138,000 | -215,000 | $19.61 |
| 12/31/2019 | EASTERN CO | EML | 11,576 | 2,300 | 353,000 | 123,000 | $30.49 |
| 09/30/2019 | EASTERN CO | EML | 9,276 | 2,953 | 230,000 | 53,000 | $24.80 |
| 06/30/2019 | EASTERN CO | EML | 6,323 | 1,017 | 177,000 | 31,000 | $27.99 |
| 03/31/2019 | EASTERN CO | EML | 5,306 | -392 | 146,000 | 8,000 | $27.52 |
| 12/31/2018 | EASTERN CO | EML | 5,698 | -442 | 138,000 | -36,000 | $24.22 |
| 09/30/2018 | EASTERN CO | EML | 6,140 | 1,550 | 174,000 | 45,000 | $28.34 |
| 06/30/2018 | EASTERN CO | EML | 4,590 | -880 | 129,000 | -14,000 | $28.10 |
| 12/31/2017 | EASTERN CO | EML | 5,470 | 1,087 | 143,000 | 17,000 | $26.14 |
| 09/30/2017 | EASTERN CO | EML | 4,383 | 145 | 126,000 | -2,000 | $28.75 |
| 06/30/2017 | EASTERN CO | EML | 4,238 | 92 | 128,000 | 39,000 | $30.20 |
| 03/31/2017 | EASTERN CO | EML | 4,146 | 51 | 89,000 | 3,000 | $21.47 |
| 12/31/2016 | EASTERN CO | EML | 4,095 | -440 | 86,000 | -5,000 | $21.00 |
| 09/30/2016 | EASTERN CO | EML | 4,535 | 4,535 | 91,000 | 91,000 | $20.07 |
| 06/30/2016 | EASTERN CO | EML | 9,161 | 3,369 | 152,000 | 57,000 | $16.59 |
| 03/31/2016 | EASTERN CO | EML | 5,792 | -1,609 | 95,000 | -24,000 | $16.40 |
| 12/31/2015 | EASTERN CO | EML | 5,906 | -1,495 | 111,000 | -8,000 | $18.79 |
| 09/30/2015 | EASTERN CO | EML | 7,401 | 2,969 | 119,000 | 37,000 | $16.08 |
| 06/30/2015 | EASTERN CO | EML | 4,432 | -773 | 82,000 | -23,000 | $18.50 |
| 03/31/2015 | EASTERN CO | EML | 5,205 | -196 | 105,000 | 13,000 | $20.17 |
| 12/31/2014 | EASTERN CO | EML | 5,401 | 5,401 | 92,000 | 92,000 | $17.03 |
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