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BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 1,538,789 | 510,700 | 31,191,253,000 | 11,996,831,000 | $20,270.00 |
| 12/31/2022 | UBS Group AG | UBS | 1,028,089 | -240,000 | 19,194,422,000 | 19,176,022,000 | $18,670.00 |
| 09/30/2022 | UBS Group AG | UBS | 1,268,089 | 456,000 | 18,400,000 | 5,228,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 812,089 | 0 | 13,172,000 | -2,481,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 812,089 | 275,000 | 15,653,000 | 6,055,000 | $19.27 |
| 12/31/2021 | UBS Group AG | UBS | 537,089 | 537,089 | 9,598,000 | 9,598,000 | $17.87 |
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