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UBS Group AG
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 253,268 | 929 | 6,944,609,000 | 245,009,000 | $27,420.00 |
| 03/31/2023 | TRI-CONTINENTAL CORP | TY | 252,339 | 87,518 | 6,699,600,000 | 2,475,238,000 | $26,550.00 |
| 12/31/2022 | TRI-CONTINENTAL CORP | TY | 164,821 | 13,178 | 4,224,362,000 | 4,220,486,000 | $25,630.00 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 151,643 | 3,363 | 3,876,000 | -4,000 | $25.56 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 148,280 | 691 | 3,880,000 | -672,000 | $26.17 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 147,589 | -3,836 | 4,552,000 | -474,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 151,425 | 5,360 | 5,026,000 | 150,000 | $33.19 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 146,065 | -4,193 | 4,876,000 | -246,000 | $33.38 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 150,258 | -528 | 5,122,000 | 678,000 | $34.09 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 150,786 | -23,556 | 4,444,000 | -77,000 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 174,342 | -38,274 | 4,521,000 | -733,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 212,616 | -67,689 | 5,254,000 | -607,000 | $24.71 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 280,305 | -9,013 | 5,861,000 | -2,298,000 | $20.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 289,318 | 10,812 | 8,159,000 | 569,000 | $28.20 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 278,506 | -5,664 | 7,590,000 | -74,000 | $27.25 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 284,170 | 16,066 | 7,664,000 | 613,000 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 268,104 | 116,939 | 7,051,000 | 3,495,000 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 151,165 | 21,796 | 3,556,000 | -50,000 | $23.52 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 129,369 | 7,685 | 3,606,000 | 380,000 | $27.87 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 121,684 | 51,211 | 3,226,000 | 1,328,000 | $26.51 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 70,473 | 15,794 | 1,898,000 | 501,000 | $26.93 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 54,679 | 5,564 | 1,397,000 | 201,000 | $25.55 |
| 06/30/2017 | TRI-CONTINENTAL CORP | TY | 49,115 | 3,352 | 1,196,000 | 138,000 | $24.35 |
| 03/31/2017 | TRI-CONTINENTAL CORP | TY | 45,763 | 1,244 | 1,058,000 | 76,000 | $23.12 |
| 12/31/2016 | TRI-CONTINENTAL CORP | TY | 44,519 | 7,557 | 982,000 | 192,000 | $22.06 |
| 09/30/2016 | TRI-CONTINENTAL CORP | TY | 36,962 | 36,962 | 790,000 | 790,000 | $21.37 |
| 06/30/2016 | TRI-CONTINENTAL CORP | TY | 33,050 | -10,024 | 679,000 | -180,000 | $20.54 |
| 03/31/2016 | TRI-CONTINENTAL CORP | TY | 43,074 | 8,032 | 859,000 | 176,000 | $19.94 |
| 12/31/2015 | TRI-CONTINENTAL CORP | TY | 34,783 | -259 | 696,000 | 13,000 | $20.01 |
| 09/30/2015 | TRI-CONTINENTAL CORP | TY | 35,042 | 1,386 | 683,000 | -30,000 | $19.49 |
| 06/30/2015 | TRI-CONTINENTAL CORP | TY | 33,656 | -5,829 | 713,000 | -144,000 | $21.18 |
| 03/31/2015 | TRI-CONTINENTAL CORP | TY | 39,485 | -12,877 | 857,000 | -264,000 | $21.70 |
| 12/31/2014 | TRI-CONTINENTAL CORP | TY | 52,362 | 52,362 | 1,121,000 | 1,121,000 | $21.41 |
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