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UBS Group AG
> DGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 1,104 | 583 | 43,884,000 | 21,879,000 | $39,750.00 |
| 03/31/2023 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 521 | -877 | 22,005,000 | -30,043,000 | $42,236.08 |
| 12/31/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 1,398 | 320 | 52,048,000 | 52,014,000 | $37,230.33 |
| 09/30/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 1,078 | 884 | 34,000 | 27,000 | $31.54 |
| 06/30/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 194 | -1,119 | 7,000 | -51,000 | $36.08 |
| 03/31/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 1,313 | -1,527 | 58,000 | -54,000 | $44.17 |
| 12/31/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 2,840 | -1,390 | 112,000 | -42,000 | $39.44 |
| 09/30/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 4,230 | 2,465 | 154,000 | 88,000 | $36.41 |
| 06/30/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 1,765 | -280 | 66,000 | -25,000 | $37.39 |
| 12/31/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 2,045 | 1,334 | 91,000 | 59,000 | $44.50 |
| 09/30/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 711 | -904 | 32,000 | -15,000 | $45.01 |
| 09/30/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 1,615 | 1,615 | 47,000 | 47,000 | $29.10 |
| 06/30/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -4,676 | 0 | -108,000 | |
| 03/31/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 4,676 | 4,676 | 108,000 | 108,000 | $23.10 |
| 12/31/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -5,295 | 0 | -107,000 | |
| 09/30/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 5,295 | -2,402 | 107,000 | -67,000 | $20.21 |
| 06/30/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 7,697 | 6,449 | 174,000 | 143,000 | $22.61 |
| 12/31/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 1,248 | 1,248 | 31,000 | 31,000 | $24.84 |
| 09/30/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -3,572 | 0 | -82,000 | |
| 06/30/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 3,572 | 797 | 82,000 | 17,000 | $22.96 |
| 03/31/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 2,775 | 2,775 | 65,000 | 65,000 | $23.42 |
| 12/31/2016 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -2,455 | 0 | -66,000 | |
| 09/30/2016 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 2,455 | 2,455 | 66,000 | 66,000 | $26.88 |
| 12/31/2015 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -5,003 | 0 | -102,000 | |
| 09/30/2015 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 5,003 | 5,003 | 102,000 | 102,000 | $20.39 |
| 06/30/2015 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -3,822 | 0 | -89,000 | |
| 03/31/2015 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 3,822 | -1,871 | 89,000 | -45,000 | $23.29 |
| 12/31/2014 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 5,693 | 5,693 | 134,000 | 134,000 | $23.54 |
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