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UBS Group AG
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,113 | 1,559 | 180,108,000 | 69,392,000 | $43,789.93 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,554 | -558 | 110,716,000 | -50,610,000 | $43,350.04 |
| 12/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,112 | 3,012 | 161,326,000 | 161,321,000 | $51,839.97 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 100 | -286 | 5,000 | -17,000 | $50.00 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 386 | -192 | 22,000 | -7,000 | $56.99 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 578 | -2,076 | 29,000 | -111,000 | $50.17 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,654 | 2,433 | 140,000 | 129,000 | $52.75 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 221 | 121 | 11,000 | 7,000 | $49.77 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 100 | -1,061 | 4,000 | -39,000 | $40.00 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,161 | 1,061 | 43,000 | 40,000 | $37.04 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 100 | -2,171 | 3,000 | -84,000 | $30.00 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,271 | -2,488 | 87,000 | -102,000 | $38.31 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,759 | -4,203 | 189,000 | -262,000 | $39.71 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 8,962 | 3,615 | 451,000 | 208,000 | $50.32 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,347 | 3,415 | 243,000 | 156,000 | $45.45 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,932 | 1,293 | 87,000 | 58,000 | $45.03 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 639 | -2,959 | 29,000 | -130,000 | $45.38 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,598 | 459 | 159,000 | 26,000 | $44.19 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,139 | 1,986 | 133,000 | 79,000 | $42.37 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,153 | 308 | 54,000 | 15,000 | $46.83 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 845 | -427 | 39,000 | -22,000 | $46.15 |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,272 | 565 | 61,000 | 30,000 | $47.96 |
| 06/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 707 | -533 | 31,000 | -21,000 | $43.85 |
| 03/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,240 | -2,360 | 52,000 | -123,000 | $41.94 |
| 12/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,600 | 1,889 | 175,000 | 105,000 | $48.61 |
| 09/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,711 | 1,711 | 70,000 | 70,000 | $40.91 |
| 06/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,872 | 117 | 73,000 | 7,000 | $39.00 |
| 03/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,755 | -486 | 66,000 | -13,000 | $37.61 |
| 12/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,692 | -549 | 64,000 | -15,000 | $37.83 |
| 09/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,241 | 469 | 79,000 | 9,000 | $35.25 |
| 06/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,772 | 24 | 70,000 | -9,000 | $39.50 |
| 03/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,748 | -687 | 79,000 | -42,000 | $45.19 |
| 12/31/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 2,435 | 2,435 | 121,000 | 121,000 | $49.69 |
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