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UBS Group AG
> CRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRH PUBLIC LTD CO | CRH | 150,611 | 6,750 | 8,393,551,000 | 1,075,342,000 | $55,730.00 |
| 03/31/2023 | CRH PUBLIC LTD CO | CRH | 143,861 | -6,654 | 7,318,209,000 | 1,329,218,000 | $50,870.00 |
| 12/31/2022 | CRH PUBLIC LTD CO | CRH | 150,515 | 2,232 | 5,988,991,000 | 5,984,212,000 | $39,789.99 |
| 09/30/2022 | CRH PUBLIC LTD CO | CRH | 148,283 | -6,177 | 4,779,000 | -600,000 | $32.23 |
| 06/30/2022 | CRH PUBLIC LTD CO | CRH | 154,460 | -3,501 | 5,379,000 | -949,000 | $34.82 |
| 03/31/2022 | CRH PUBLIC LTD CO | CRH | 157,961 | -2,937 | 6,328,000 | -2,167,000 | $40.06 |
| 12/31/2021 | CRH PUBLIC LTD CO | CRH | 160,898 | -2,526 | 8,495,000 | 856,000 | $52.80 |
| 09/30/2021 | CRH PUBLIC LTD CO | CRH | 163,424 | -2,578 | 7,639,000 | -801,000 | $46.74 |
| 06/30/2021 | CRH PUBLIC LTD CO | CRH | 166,002 | -851 | 8,440,000 | 1,335,000 | $50.84 |
| 12/31/2020 | CRH PUBLIC LTD CO | CRH | 166,853 | -5,742 | 7,105,000 | 876,000 | $42.58 |
| 09/30/2020 | CRH PUBLIC LTD CO | CRH | 172,595 | -2,276 | 6,229,000 | 229,000 | $36.09 |
| 06/30/2020 | CRH PUBLIC LTD CO | CRH | 174,871 | 43,491 | 6,000,000 | 2,474,000 | $34.31 |
| 03/31/2020 | CRH PUBLIC LTD CO | CRH | 131,380 | 20,850 | 3,526,000 | -932,000 | $26.84 |
| 12/31/2019 | CRH PUBLIC LTD CO | CRH | 110,530 | -8,893 | 4,458,000 | 355,000 | $40.33 |
| 09/30/2019 | CRH PUBLIC LTD CO | CRH | 119,423 | -11,596 | 4,103,000 | -188,000 | $34.36 |
| 06/30/2019 | CRH PUBLIC LTD CO | CRH | 131,019 | -7,016 | 4,291,000 | 12,000 | $32.75 |
| 03/31/2019 | CRH PUBLIC LTD CO | CRH | 138,035 | 4,905 | 4,279,000 | 771,000 | $31.00 |
| 12/31/2018 | CRH PUBLIC LTD CO | CRH | 133,130 | -61,775 | 3,508,000 | -2,870,000 | $26.35 |
| 09/30/2018 | CRH PUBLIC LTD CO | CRH | 194,905 | -75,028 | 6,378,000 | -3,164,000 | $32.72 |
| 06/30/2018 | CRH PUBLIC LTD CO | CRH | 269,933 | 764 | 9,542,000 | -172,000 | $35.35 |
| 12/31/2017 | CRH PUBLIC LTD CO | CRH | 269,169 | 52,644 | 9,714,000 | 1,516,000 | $36.09 |
| 09/30/2017 | CRH PUBLIC LTD CO | CRH | 216,525 | 116,185 | 8,198,000 | 4,639,000 | $37.86 |
| 06/30/2017 | CRH PUBLIC LTD CO | CRH | 100,340 | -2,976 | 3,559,000 | -75,000 | $35.47 |
| 03/31/2017 | CRH PUBLIC LTD CO | CRH | 103,316 | -131,394 | 3,634,000 | -4,435,000 | $35.17 |
| 12/31/2016 | CRH PUBLIC LTD CO | CRH | 234,710 | 174,796 | 8,069,000 | 6,076,000 | $34.38 |
| 09/30/2016 | CRH PUBLIC LTD CO | CRH | 59,914 | 59,914 | 1,993,000 | 1,993,000 | $33.26 |
| 06/30/2016 | CRH PUBLIC LTD CO | CRH | 60,115 | 10,766 | 1,778,000 | 387,000 | $29.58 |
| 03/31/2016 | CRH PUBLIC LTD CO | CRH | 49,349 | 28,497 | 1,391,000 | 838,000 | $28.19 |
| 12/31/2015 | CRH PUBLIC LTD CO | CRH | 56,251 | 35,399 | 1,621,000 | 1,068,000 | $28.82 |
| 09/30/2015 | CRH PUBLIC LTD CO | CRH | 20,852 | -231 | 553,000 | -39,000 | $26.52 |
| 06/30/2015 | CRH PUBLIC LTD CO | CRH | 21,083 | 4,605 | 592,000 | 160,000 | $28.08 |
| 03/31/2015 | CRH PUBLIC LTD CO | CRH | 16,478 | 69 | 432,000 | 38,000 | $26.22 |
| 12/31/2014 | CRH PUBLIC LTD CO | CRH | 16,409 | 16,409 | 394,000 | 394,000 | $24.01 |
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