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CSS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL SECURITIES CORP | CET | 40,779 | 0 | 1,488,841,000 | 127,271,000 | $36,509.99 |
| 12/31/2022 | CENTRAL SECURITIES CORP | CET | 40,779 | 2,909 | 1,361,570,000 | 1,360,292,000 | $33,389.00 |
| 09/30/2022 | CENTRAL SECURITIES CORP | CET | 37,870 | 0 | 1,278,000 | -55,000 | $33.75 |
| 06/30/2022 | CENTRAL SECURITIES CORP | CET | 37,870 | 0 | 1,333,000 | -234,000 | $35.20 |
| 03/31/2022 | CENTRAL SECURITIES CORP | CET | 37,870 | 3,254 | 1,567,000 | 24,000 | $41.38 |
| 12/31/2021 | CENTRAL SECURITIES CORP | CET | 34,616 | -2,100 | 1,543,000 | -8,000 | $44.57 |
| 09/30/2021 | CENTRAL SECURITIES CORP | CET | 36,716 | 0 | 1,551,000 | 2,000 | $42.24 |
| 06/30/2021 | CENTRAL SECURITIES CORP | CET | 36,716 | 0 | 1,549,000 | 157,000 | $42.19 |
| 03/31/2021 | CENTRAL SECURITIES CORP | CET | 36,716 | 0 | 1,392,000 | 194,000 | $37.91 |
| 12/31/2020 | CENTRAL SECURITIES CORP | CET | 36,716 | 0 | 1,198,000 | 134,000 | $32.63 |
| 09/30/2020 | CENTRAL SECURITIES CORP | CET | 36,716 | 0 | 1,064,000 | 5,000 | $28.98 |
| 06/30/2020 | CENTRAL SECURITIES CORP | CET | 36,716 | 0 | 1,059,000 | 111,000 | $28.84 |
| 03/31/2020 | CENTRAL SECURITIES CORP | CET | 36,716 | 0 | 948,000 | -267,000 | $25.82 |
| 12/31/2019 | CENTRAL SECURITIES CORP | CET | 36,716 | 0 | 1,215,000 | 62,000 | $33.09 |
| 09/30/2019 | CENTRAL SECURITIES CORP | CET | 36,716 | 0 | 1,153,000 | 32,000 | $31.40 |
| 06/30/2019 | CENTRAL SECURITIES CORP | CET | 36,716 | 0 | 1,121,000 | 69,000 | $30.53 |
| 03/31/2019 | CENTRAL SECURITIES CORP | CET | 36,716 | 62 | 1,052,000 | 142,000 | $28.65 |
| 12/31/2018 | CENTRAL SECURITIES CORP | CET | 36,654 | 1,496 | 910,000 | -127,000 | $24.83 |
| 09/30/2018 | CENTRAL SECURITIES CORP | CET | 35,158 | 0 | 1,037,000 | 57,000 | $29.50 |
| 06/30/2018 | CENTRAL SECURITIES CORP | CET | 35,158 | 0 | 980,000 | 43,000 | $27.87 |
| 03/31/2018 | CENTRAL SECURITIES CORP | CET | 35,158 | 0 | 937,000 | -26,000 | $26.65 |
| 12/31/2017 | CENTRAL SECURITIES CORP | CET | 35,158 | 1,022 | 963,000 | 81,000 | $27.39 |
| 09/30/2017 | CENTRAL SECURITIES CORP | CET | 34,136 | 0 | 882,000 | 31,000 | $25.84 |
| 06/30/2017 | CENTRAL SECURITIES CORP | CET | 34,136 | 0 | 851,000 | 33,000 | $24.93 |
| 03/31/2017 | CENTRAL SECURITIES CORP | CET | 34,136 | 0 | 818,000 | 74,000 | $23.96 |
| 12/31/2016 | CENTRAL SECURITIES CORP | CET | 34,136 | 1,199 | 744,000 | 44,000 | $21.80 |
| 09/30/2016 | CENTRAL SECURITIES CORP | CET | 32,937 | 0 | 700,000 | 53,000 | $21.25 |
| 06/30/2016 | CENTRAL SECURITIES CORP | CET | 32,937 | 0 | 647,000 | 21,000 | $19.64 |
| 03/31/2016 | CENTRAL SECURITIES CORP | CET | 32,937 | 0 | 630,000 | 4,000 | $19.13 |
| 12/31/2015 | CENTRAL SECURITIES CORP | CET | 32,937 | 2,737 | 626,000 | 29,000 | $19.01 |
| 09/30/2015 | CENTRAL SECURITIES CORP | CET | 30,200 | 1,976 | 597,000 | -65,000 | $19.77 |
| 06/30/2015 | CENTRAL SECURITIES CORP | CET | 30,200 | 1,976 | 644,000 | -18,000 | $21.32 |
| 03/31/2015 | CENTRAL SECURITIES CORP | CET | 30,200 | 1,976 | 658,000 | -4,000 | $21.79 |
| 12/31/2014 | CENTRAL SECURITIES CORP | CET | 30,200 | 1,976 | 663,000 | 1,000 | $21.95 |
| 09/30/2014 | CENTRAL SECURITIES CORP | CET | 28,224 | 0 | 649,000 | -13,000 | $22.99 |
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