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UBS Group AG
> VRTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veritiv Corp | VRTV | 52,917 | 29,994 | 6,646,905,000 | 3,549,090,000 | $125,610.01 |
| 03/31/2023 | Veritiv Corp | VRTV | 22,923 | 3,479 | 3,097,815,000 | 731,286,000 | $135,140.03 |
| 12/31/2022 | Veritiv Corp | VRTV | 19,444 | 5,403 | 2,366,529,000 | 2,365,156,000 | $121,709.99 |
| 09/30/2022 | Veritiv Corp | VRTV | 14,041 | 2,743 | 1,373,000 | 147,000 | $97.79 |
| 06/30/2022 | Veritiv Corp | VRTV | 11,298 | -2,685 | 1,226,000 | -642,000 | $108.51 |
| 03/31/2022 | Veritiv Corp | VRTV | 13,983 | 2,065 | 1,868,000 | 407,000 | $133.59 |
| 12/31/2021 | Veritiv Corp | VRTV | 11,918 | -4,109 | 1,461,000 | 26,000 | $122.59 |
| 09/30/2021 | Veritiv Corp | VRTV | 16,027 | 8,632 | 1,435,000 | 981,000 | $89.54 |
| 06/30/2021 | Veritiv Corp | VRTV | 7,395 | -1,559 | 454,000 | 268,000 | $61.39 |
| 12/31/2020 | Veritiv Corp | VRTV | 8,954 | 3,125 | 186,000 | 112,000 | $20.77 |
| 09/30/2020 | Veritiv Corp | VRTV | 5,829 | -920 | 74,000 | -41,000 | $12.70 |
| 06/30/2020 | Veritiv Corp | VRTV | 6,749 | -1,775 | 115,000 | 48,000 | $17.04 |
| 03/31/2020 | Veritiv Corp | VRTV | 8,524 | -8,444 | 67,000 | -267,000 | $7.86 |
| 12/31/2019 | Veritiv Corp | VRTV | 16,968 | 5,175 | 334,000 | 120,000 | $19.68 |
| 09/30/2019 | Veritiv Corp | VRTV | 11,793 | 9,041 | 214,000 | 161,000 | $18.15 |
| 06/30/2019 | Veritiv Corp | VRTV | 2,752 | 807 | 53,000 | 2,000 | $19.26 |
| 03/31/2019 | Veritiv Corp | VRTV | 1,945 | 1,032 | 51,000 | 28,000 | $26.22 |
| 12/31/2018 | Veritiv Corp | VRTV | 913 | -2,670 | 23,000 | -107,000 | $25.19 |
| 09/30/2018 | Veritiv Corp | VRTV | 3,583 | 1,103 | 130,000 | 31,000 | $36.28 |
| 06/30/2018 | Veritiv Corp | VRTV | 2,480 | -1,191 | 99,000 | -7,000 | $39.92 |
| 12/31/2017 | Veritiv Corp | VRTV | 3,671 | -1,151 | 106,000 | -51,000 | $28.87 |
| 09/30/2017 | Veritiv Corp | VRTV | 4,822 | 1,615 | 157,000 | 13,000 | $32.56 |
| 06/30/2017 | Veritiv Corp | VRTV | 3,207 | -667 | 144,000 | -56,000 | $44.90 |
| 03/31/2017 | Veritiv Corp | VRTV | 3,874 | -94 | 200,000 | -13,000 | $51.63 |
| 12/31/2016 | Veritiv Corp | VRTV | 3,968 | -2,404 | 213,000 | -107,000 | $53.68 |
| 09/30/2016 | Veritiv Corp | VRTV | 6,372 | 6,372 | 320,000 | 320,000 | $50.22 |
| 06/30/2016 | Veritiv Corp | VRTV | 3,521 | -232 | 132,000 | -8,000 | $37.49 |
| 03/31/2016 | Veritiv Corp | VRTV | 3,753 | -907 | 140,000 | -33,000 | $37.30 |
| 12/31/2015 | Veritiv Corp | VRTV | 3,810 | -850 | 138,000 | -35,000 | $36.22 |
| 09/30/2015 | Veritiv Corp | VRTV | 4,660 | -3,644 | 173,000 | -130,000 | $37.12 |
| 06/30/2015 | Veritiv Corp | VRTV | 8,304 | -757 | 303,000 | -97,000 | $36.49 |
| 03/31/2015 | Veritiv Corp | VRTV | 9,061 | -763 | 400,000 | -110,000 | $44.15 |
| 12/31/2014 | Veritiv Corp | VRTV | 9,824 | 9,824 | 510,000 | 510,000 | $51.91 |
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