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UBS Group AG
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 149,408 | 93,569 | 421,331,000 | 208,025,000 | $2,820.00 |
| 03/31/2023 | SERVICEMASTER CO, LLC | SVM | 55,839 | -19,058 | 213,306,000 | -8,389,000 | $3,820.02 |
| 12/31/2022 | SERVICEMASTER CO, LLC | SVM | 74,897 | -37,017 | 221,695,000 | 221,434,000 | $2,960.00 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 111,914 | 16,483 | 261,000 | 25,000 | $2.33 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 95,431 | -9,777 | 236,000 | -145,000 | $2.47 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 105,208 | 253 | 381,000 | -14,000 | $3.62 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 104,955 | 21,800 | 395,000 | 78,000 | $3.76 |
| 09/30/2021 | SERVICEMASTER CO, LLC | SVM | 83,155 | 21,586 | 317,000 | -21,000 | $3.81 |
| 06/30/2021 | SERVICEMASTER CO, LLC | SVM | 61,569 | -115,629 | 338,000 | -848,000 | $5.49 |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 177,198 | 169,873 | 1,186,000 | 1,133,000 | $6.69 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 7,325 | -5,699 | 53,000 | -17,000 | $7.24 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 13,024 | -254,904 | 70,000 | -807,000 | $5.37 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 267,928 | 264,647 | 877,000 | 858,000 | $3.27 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 3,281 | -20,431 | 19,000 | -73,000 | $5.79 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 23,712 | 15,282 | 92,000 | 72,000 | $3.88 |
| 06/30/2019 | SERVICEMASTER CO, LLC | SVM | 8,430 | 7,055 | 20,000 | 16,000 | $2.37 |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 1,375 | 0 | 4,000 | 1,000 | $2.91 |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 1,375 | -337 | 3,000 | -1,000 | $2.18 |
| 09/30/2018 | SERVICEMASTER CO, LLC | SVM | 1,712 | -3,117 | 4,000 | -9,000 | $2.34 |
| 06/30/2018 | SERVICEMASTER CO, LLC | SVM | 4,829 | -6,903 | 13,000 | -18,000 | $2.69 |
| 12/31/2017 | SERVICEMASTER CO, LLC | SVM | 11,732 | 7,101 | 31,000 | 19,000 | $2.64 |
| 09/30/2017 | SERVICEMASTER CO, LLC | SVM | 4,631 | -5,984 | 12,000 | -22,000 | $2.59 |
| 06/30/2017 | SERVICEMASTER CO, LLC | SVM | 10,615 | 10,615 | 34,000 | 34,000 | $3.20 |
| 09/30/2016 | SERVICEMASTER CO, LLC | SVM | 0 | -7,155 | 0 | -8,000 | |
| 09/30/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -7,155 | 0 | -8,000 | |
| 06/30/2015 | SERVICEMASTER CO, LLC | SVM | 7,155 | -79,681 | 8,000 | -94,000 | $1.12 |
| 03/31/2015 | SERVICEMASTER CO, LLC | SVM | 86,836 | -17,298 | 102,000 | -33,000 | $1.17 |
| 12/31/2014 | SERVICEMASTER CO, LLC | SVM | 104,134 | 104,134 | 135,000 | 135,000 | $1.30 |
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