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UBS Group AG
> USDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USD Partners LP | USDP | 55,613 | 33,500 | 55,057,000 | -11,282,000 | $990.00 |
| 03/31/2023 | USD Partners LP | USDP | 22,113 | -3,295 | 66,339,000 | -13,950,000 | $3,000.00 |
| 12/31/2022 | USD Partners LP | USDP | 25,408 | 1,998 | 80,289,000 | 80,195,000 | $3,159.99 |
| 09/30/2022 | USD Partners LP | USDP | 23,410 | 39 | 94,000 | -27,000 | $4.02 |
| 06/30/2022 | USD Partners LP | USDP | 23,371 | 1,700 | 121,000 | -9,000 | $5.18 |
| 03/31/2022 | USD Partners LP | USDP | 21,671 | 2,316 | 130,000 | 27,000 | $6.00 |
| 12/31/2021 | USD Partners LP | USDP | 19,355 | 3,061 | 103,000 | 1,000 | $5.32 |
| 09/30/2021 | USD Partners LP | USDP | 16,294 | 96 | 102,000 | -20,000 | $6.26 |
| 06/30/2021 | USD Partners LP | USDP | 16,198 | -5,157 | 122,000 | 49,000 | $7.53 |
| 12/31/2020 | USD Partners LP | USDP | 21,355 | -11,364 | 73,000 | -30,000 | $3.42 |
| 09/30/2020 | USD Partners LP | USDP | 32,719 | -4,420 | 103,000 | -15,000 | $3.15 |
| 06/30/2020 | USD Partners LP | USDP | 37,139 | 972 | 118,000 | 14,000 | $3.18 |
| 03/31/2020 | USD Partners LP | USDP | 36,167 | -6,124 | 104,000 | -315,000 | $2.88 |
| 12/31/2019 | USD Partners LP | USDP | 42,291 | -16,684 | 419,000 | -197,000 | $9.91 |
| 09/30/2019 | USD Partners LP | USDP | 58,975 | 10,438 | 616,000 | 68,000 | $10.45 |
| 06/30/2019 | USD Partners LP | USDP | 48,537 | 244 | 548,000 | 26,000 | $11.29 |
| 03/31/2019 | USD Partners LP | USDP | 48,293 | -37,082 | 522,000 | -370,000 | $10.81 |
| 12/31/2018 | USD Partners LP | USDP | 85,375 | 54,374 | 892,000 | 593,000 | $10.45 |
| 09/30/2018 | USD Partners LP | USDP | 31,001 | -91,711 | 299,000 | -1,020,000 | $9.64 |
| 06/30/2018 | USD Partners LP | USDP | 122,712 | 105,312 | 1,319,000 | 1,123,000 | $10.75 |
| 12/31/2017 | USD Partners LP | USDP | 17,400 | -577 | 196,000 | -2,000 | $11.26 |
| 09/30/2017 | USD Partners LP | USDP | 17,977 | 8,766 | 198,000 | 95,000 | $11.01 |
| 06/30/2017 | USD Partners LP | USDP | 9,211 | 5,473 | 103,000 | 57,000 | $11.18 |
| 03/31/2017 | USD Partners LP | USDP | 3,738 | -333 | 46,000 | -18,000 | $12.31 |
| 12/31/2016 | USD Partners LP | USDP | 4,071 | -284 | 64,000 | 10,000 | $15.72 |
| 09/30/2016 | USD Partners LP | USDP | 4,355 | 4,355 | 54,000 | 54,000 | $12.40 |
| 06/30/2016 | USD Partners LP | USDP | 42,547 | -14,240 | 410,000 | -62,000 | $9.64 |
| 03/31/2016 | USD Partners LP | USDP | 56,787 | 30,954 | 472,000 | 265,000 | $8.31 |
| 12/31/2015 | USD Partners LP | USDP | 16,918 | -8,915 | 122,000 | -85,000 | $7.21 |
| 09/30/2015 | USD Partners LP | USDP | 25,833 | 583 | 207,000 | -91,000 | $8.01 |
| 06/30/2015 | USD Partners LP | USDP | 25,250 | 22,167 | 298,000 | 255,000 | $11.80 |
| 03/31/2015 | USD Partners LP | USDP | 3,083 | -96,917 | 43,000 | -1,374,000 | $13.95 |
| 12/31/2014 | USD Partners LP | USDP | 100,000 | 100,000 | 1,417,000 | 1,417,000 | $14.17 |
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