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UBS Group AG
> CRTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Criteo S.A. | CRTO | 84,330 | 15,087 | 2,845,294,000 | 663,793,000 | $33,740.00 |
| 03/31/2023 | Criteo S.A. | CRTO | 69,243 | 22,067 | 2,181,501,000 | 952,095,000 | $31,505.00 |
| 12/31/2022 | Criteo S.A. | CRTO | 47,176 | 1,202 | 1,229,406,000 | 1,228,164,000 | $26,059.99 |
| 09/30/2022 | Criteo S.A. | CRTO | 45,974 | -82,235 | 1,242,000 | -1,886,000 | $27.02 |
| 06/30/2022 | Criteo S.A. | CRTO | 128,209 | -49,389 | 3,128,000 | -1,710,000 | $24.40 |
| 03/31/2022 | Criteo S.A. | CRTO | 177,598 | 7,472 | 4,838,000 | -1,774,000 | $27.24 |
| 12/31/2021 | Criteo S.A. | CRTO | 170,126 | -8,069 | 6,612,000 | 81,000 | $38.87 |
| 09/30/2021 | Criteo S.A. | CRTO | 178,195 | -324,300 | 6,531,000 | -16,197,000 | $36.65 |
| 06/30/2021 | Criteo S.A. | CRTO | 502,495 | -14,285 | 22,728,000 | 12,129,000 | $45.23 |
| 12/31/2020 | Criteo S.A. | CRTO | 516,780 | 331,597 | 10,599,000 | 8,342,000 | $20.51 |
| 09/30/2020 | Criteo S.A. | CRTO | 185,183 | 9,994 | 2,257,000 | 262,000 | $12.19 |
| 06/30/2020 | Criteo S.A. | CRTO | 175,189 | 17,502 | 1,995,000 | 741,000 | $11.39 |
| 03/31/2020 | Criteo S.A. | CRTO | 157,687 | 1,341 | 1,254,000 | -1,455,000 | $7.95 |
| 12/31/2019 | Criteo S.A. | CRTO | 156,346 | -19,447 | 2,709,000 | -576,000 | $17.33 |
| 09/30/2019 | Criteo S.A. | CRTO | 175,793 | -75,576 | 3,285,000 | -1,041,000 | $18.69 |
| 06/30/2019 | Criteo S.A. | CRTO | 251,369 | 91 | 4,326,000 | -707,000 | $17.21 |
| 03/31/2019 | Criteo S.A. | CRTO | 251,278 | -38,361 | 5,033,000 | -1,547,000 | $20.03 |
| 12/31/2018 | Criteo S.A. | CRTO | 289,639 | -96,620 | 6,580,000 | -2,280,000 | $22.72 |
| 09/30/2018 | Criteo S.A. | CRTO | 386,259 | -149,626 | 8,860,000 | -8,744,000 | $22.94 |
| 06/30/2018 | Criteo S.A. | CRTO | 535,885 | -34,812 | 17,604,000 | 2,749,000 | $32.85 |
| 12/31/2017 | Criteo S.A. | CRTO | 570,697 | 206,719 | 14,855,000 | -250,000 | $26.03 |
| 09/30/2017 | Criteo S.A. | CRTO | 363,978 | 28,736 | 15,105,000 | -1,339,000 | $41.50 |
| 06/30/2017 | Criteo S.A. | CRTO | 335,242 | 103,155 | 16,444,000 | 4,842,000 | $49.05 |
| 03/31/2017 | Criteo S.A. | CRTO | 232,087 | 201,342 | 11,602,000 | 10,339,000 | $49.99 |
| 12/31/2016 | Criteo S.A. | CRTO | 30,745 | -45,882 | 1,263,000 | -1,427,000 | $41.08 |
| 09/30/2016 | Criteo S.A. | CRTO | 76,627 | 76,627 | 2,690,000 | 2,690,000 | $35.11 |
| 06/30/2016 | Criteo S.A. | CRTO | 33,381 | 11,814 | 1,533,000 | 640,000 | $45.92 |
| 03/31/2016 | Criteo S.A. | CRTO | 21,567 | 16,466 | 893,000 | 702,000 | $41.41 |
| 12/31/2015 | Criteo S.A. | CRTO | 16,169 | 11,068 | 640,000 | 449,000 | $39.58 |
| 09/30/2015 | Criteo S.A. | CRTO | 5,101 | -11,968 | 191,000 | -622,000 | $37.44 |
| 06/30/2015 | Criteo S.A. | CRTO | 17,069 | 9,694 | 813,000 | 522,000 | $47.63 |
| 03/31/2015 | Criteo S.A. | CRTO | 7,375 | 2,637 | 291,000 | 99,000 | $39.46 |
| 12/31/2014 | Criteo S.A. | CRTO | 4,738 | 4,738 | 192,000 | 192,000 | $40.52 |
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