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UBS Group AG
> CSTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Caesarstone Ltd. | CSTE | 43,537 | 17,687 | 228,134,000 | 121,373,000 | $5,240.00 |
| 03/31/2023 | Caesarstone Ltd. | CSTE | 25,850 | -17,091 | 106,761,000 | -138,432,000 | $4,130.02 |
| 12/31/2022 | Caesarstone Ltd. | CSTE | 42,941 | 39,756 | 245,193,000 | 245,163,000 | $5,710.00 |
| 09/30/2022 | Caesarstone Ltd. | CSTE | 3,185 | 1,693 | 30,000 | 16,000 | $9.42 |
| 06/30/2022 | Caesarstone Ltd. | CSTE | 1,492 | -4,091 | 14,000 | -45,000 | $9.38 |
| 03/31/2022 | Caesarstone Ltd. | CSTE | 5,583 | -9,153 | 59,000 | -108,000 | $10.57 |
| 12/31/2021 | Caesarstone Ltd. | CSTE | 14,736 | 2,600 | 167,000 | 16,000 | $11.33 |
| 09/30/2021 | Caesarstone Ltd. | CSTE | 12,136 | -24,223 | 151,000 | -385,000 | $12.44 |
| 06/30/2021 | Caesarstone Ltd. | CSTE | 36,359 | 21,777 | 536,000 | 348,000 | $14.74 |
| 12/31/2020 | Caesarstone Ltd. | CSTE | 14,582 | 7,798 | 188,000 | 122,000 | $12.89 |
| 09/30/2020 | Caesarstone Ltd. | CSTE | 6,784 | -9,944 | 66,000 | -132,000 | $9.73 |
| 06/30/2020 | Caesarstone Ltd. | CSTE | 16,728 | -7,556 | 198,000 | -59,000 | $11.84 |
| 03/31/2020 | Caesarstone Ltd. | CSTE | 24,284 | -4,860 | 257,000 | -182,000 | $10.58 |
| 12/31/2019 | Caesarstone Ltd. | CSTE | 29,144 | 11,609 | 439,000 | 147,000 | $15.06 |
| 09/30/2019 | Caesarstone Ltd. | CSTE | 17,535 | 11,683 | 292,000 | 204,000 | $16.65 |
| 06/30/2019 | Caesarstone Ltd. | CSTE | 5,852 | 4,943 | 88,000 | 74,000 | $15.04 |
| 03/31/2019 | Caesarstone Ltd. | CSTE | 909 | -323 | 14,000 | -3,000 | $15.40 |
| 12/31/2018 | Caesarstone Ltd. | CSTE | 1,232 | -4,990 | 17,000 | -98,000 | $13.80 |
| 09/30/2018 | Caesarstone Ltd. | CSTE | 6,222 | -9,316 | 115,000 | -120,000 | $18.48 |
| 06/30/2018 | Caesarstone Ltd. | CSTE | 15,538 | -65,077 | 235,000 | -1,539,000 | $15.12 |
| 12/31/2017 | Caesarstone Ltd. | CSTE | 80,615 | 63,112 | 1,774,000 | 1,253,000 | $22.01 |
| 09/30/2017 | Caesarstone Ltd. | CSTE | 17,503 | -10,022 | 521,000 | -444,000 | $29.77 |
| 06/30/2017 | Caesarstone Ltd. | CSTE | 27,525 | -44,065 | 965,000 | -1,630,000 | $35.06 |
| 03/31/2017 | Caesarstone Ltd. | CSTE | 71,590 | 6,057 | 2,595,000 | 717,000 | $36.25 |
| 12/31/2016 | Caesarstone Ltd. | CSTE | 65,533 | 39,978 | 1,878,000 | 914,000 | $28.66 |
| 09/30/2016 | Caesarstone Ltd. | CSTE | 25,555 | 25,555 | 964,000 | 964,000 | $37.72 |
| 06/30/2016 | Caesarstone Ltd. | CSTE | 24,175 | 1,367 | 840,000 | 57,000 | $34.75 |
| 03/31/2016 | Caesarstone Ltd. | CSTE | 22,808 | -505,888 | 783,000 | -15,289,000 | $34.33 |
| 12/31/2015 | Caesarstone Ltd. | CSTE | 40,907 | -487,789 | 1,773,000 | -14,299,000 | $43.34 |
| 09/30/2015 | Caesarstone Ltd. | CSTE | 528,696 | 474,934 | 16,072,000 | 12,387,000 | $30.40 |
| 06/30/2015 | Caesarstone Ltd. | CSTE | 53,762 | -776 | 3,685,000 | 374,000 | $68.54 |
| 03/31/2015 | Caesarstone Ltd. | CSTE | 54,538 | 10,057 | 3,311,000 | 650,000 | $60.71 |
| 12/31/2014 | Caesarstone Ltd. | CSTE | 44,481 | 44,481 | 2,661,000 | 2,661,000 | $59.82 |
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