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UBS Group AG
> STK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORAGE TECHNOLOGY CORP | STK | 44,690 | -3,289 | 1,370,195,000 | 34,940,000 | $30,659.99 |
| 03/31/2023 | STORAGE TECHNOLOGY CORP | STK | 47,979 | 754 | 1,335,255,000 | 238,218,000 | $27,829.99 |
| 12/31/2022 | STORAGE TECHNOLOGY CORP | STK | 47,225 | -396 | 1,097,037,000 | 1,095,932,000 | $23,230.01 |
| 09/30/2022 | STORAGE TECHNOLOGY CORP | STK | 47,621 | 1,913 | 1,105,000 | -41,000 | $23.20 |
| 06/30/2022 | STORAGE TECHNOLOGY CORP | STK | 45,708 | 7,546 | 1,146,000 | -79,000 | $25.07 |
| 03/31/2022 | STORAGE TECHNOLOGY CORP | STK | 38,162 | 516 | 1,225,000 | -168,000 | $32.10 |
| 12/31/2021 | STORAGE TECHNOLOGY CORP | STK | 37,646 | -703 | 1,393,000 | 129,000 | $37.00 |
| 09/30/2021 | STORAGE TECHNOLOGY CORP | STK | 38,349 | -595 | 1,264,000 | -119,000 | $32.96 |
| 06/30/2021 | STORAGE TECHNOLOGY CORP | STK | 38,944 | 18,666 | 1,383,000 | 831,000 | $35.51 |
| 12/31/2020 | STORAGE TECHNOLOGY CORP | STK | 20,278 | 115 | 552,000 | 110,000 | $27.22 |
| 09/30/2020 | STORAGE TECHNOLOGY CORP | STK | 20,163 | -6,645 | 442,000 | -148,000 | $21.92 |
| 06/30/2020 | STORAGE TECHNOLOGY CORP | STK | 26,808 | -10,007 | 590,000 | -61,000 | $22.01 |
| 03/31/2020 | STORAGE TECHNOLOGY CORP | STK | 36,815 | 1,633 | 651,000 | -178,000 | $17.68 |
| 12/31/2019 | STORAGE TECHNOLOGY CORP | STK | 35,182 | 5,642 | 829,000 | 206,000 | $23.56 |
| 09/30/2019 | STORAGE TECHNOLOGY CORP | STK | 29,540 | 439 | 623,000 | 27,000 | $21.09 |
| 06/30/2019 | STORAGE TECHNOLOGY CORP | STK | 29,101 | 6,574 | 596,000 | 144,000 | $20.48 |
| 03/31/2019 | STORAGE TECHNOLOGY CORP | STK | 22,527 | -2,629 | 452,000 | 29,000 | $20.06 |
| 12/31/2018 | STORAGE TECHNOLOGY CORP | STK | 25,156 | 696 | 423,000 | -100,000 | $16.82 |
| 09/30/2018 | STORAGE TECHNOLOGY CORP | STK | 24,460 | -4,684 | 523,000 | -105,000 | $21.38 |
| 06/30/2018 | STORAGE TECHNOLOGY CORP | STK | 29,144 | -10,813 | 628,000 | -261,000 | $21.55 |
| 12/31/2017 | STORAGE TECHNOLOGY CORP | STK | 39,957 | -2,462 | 889,000 | -59,000 | $22.25 |
| 09/30/2017 | STORAGE TECHNOLOGY CORP | STK | 42,419 | 8,827 | 948,000 | 225,000 | $22.35 |
| 06/30/2017 | STORAGE TECHNOLOGY CORP | STK | 33,592 | -521 | 723,000 | 19,000 | $21.52 |
| 03/31/2017 | STORAGE TECHNOLOGY CORP | STK | 34,113 | -1,774 | 704,000 | 31,000 | $20.64 |
| 12/31/2016 | STORAGE TECHNOLOGY CORP | STK | 35,887 | 678 | 673,000 | 18,000 | $18.75 |
| 09/30/2016 | STORAGE TECHNOLOGY CORP | STK | 35,209 | 35,209 | 655,000 | 655,000 | $18.60 |
| 06/30/2016 | STORAGE TECHNOLOGY CORP | STK | 44,123 | -3,828 | 732,000 | -131,000 | $16.59 |
| 03/31/2016 | STORAGE TECHNOLOGY CORP | STK | 47,951 | 226 | 863,000 | 83,000 | $18.00 |
| 12/31/2015 | STORAGE TECHNOLOGY CORP | STK | 48,205 | 480 | 864,000 | 84,000 | $17.92 |
| 09/30/2015 | STORAGE TECHNOLOGY CORP | STK | 47,725 | 5,395 | 780,000 | -10,000 | $16.34 |
| 06/30/2015 | STORAGE TECHNOLOGY CORP | STK | 42,330 | 2,253 | 790,000 | 27,000 | $18.66 |
| 03/31/2015 | STORAGE TECHNOLOGY CORP | STK | 40,077 | 1,598 | 763,000 | 35,000 | $19.04 |
| 12/31/2014 | STORAGE TECHNOLOGY CORP | STK | 38,479 | 38,479 | 728,000 | 728,000 | $18.92 |
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