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UBS Group AG
> TPVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 42,552 | 5,031 | 501,263,000 | 48,010,000 | $11,780.01 |
| 03/31/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 37,521 | -5,027 | 453,253,000 | 9,478,000 | $12,079.98 |
| 12/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 42,548 | 4,300 | 443,775,000 | 443,360,000 | $10,429.98 |
| 09/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 38,248 | -11,588 | 415,000 | -220,000 | $10.85 |
| 06/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 49,836 | -7,334 | 635,000 | -363,000 | $12.74 |
| 03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 57,170 | 5,031 | 998,000 | 62,000 | $17.46 |
| 12/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 52,139 | -814 | 936,000 | 98,000 | $17.95 |
| 09/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 52,953 | -1,325 | 838,000 | 14,000 | $15.83 |
| 06/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 54,278 | 5,429 | 824,000 | 187,000 | $15.18 |
| 12/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 48,849 | -47,017 | 637,000 | -421,000 | $13.04 |
| 09/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 95,866 | -14,919 | 1,058,000 | -81,000 | $11.04 |
| 06/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 110,785 | 9,296 | 1,139,000 | 556,000 | $10.28 |
| 03/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 101,489 | -349,524 | 583,000 | -5,830,000 | $5.74 |
| 12/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 451,013 | -55,606 | 6,413,000 | -1,931,000 | $14.22 |
| 09/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 506,619 | -34,280 | 8,344,000 | 647,000 | $16.47 |
| 06/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 540,899 | 9,039 | 7,697,000 | 379,000 | $14.23 |
| 03/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 531,860 | -1,480 | 7,318,000 | 1,510,000 | $13.76 |
| 12/31/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 533,340 | 211,115 | 5,808,000 | 1,429,000 | $10.89 |
| 09/30/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 322,225 | 97,581 | 4,379,000 | 1,587,000 | $13.59 |
| 06/30/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 224,644 | -74,464 | 2,792,000 | -1,004,000 | $12.43 |
| 12/31/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 299,108 | -13,759 | 3,796,000 | -397,000 | $12.69 |
| 09/30/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 312,867 | 26,139 | 4,193,000 | 376,000 | $13.40 |
| 06/30/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 286,728 | -199,126 | 3,817,000 | -2,955,000 | $13.31 |
| 03/31/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 485,854 | 49,816 | 6,772,000 | 1,636,000 | $13.94 |
| 12/31/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 436,038 | -15,867 | 5,136,000 | 346,000 | $11.78 |
| 09/30/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 451,905 | 451,905 | 4,790,000 | 4,790,000 | $10.60 |
| 06/30/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 394,968 | 5,700 | 4,183,000 | 96,000 | $10.59 |
| 03/31/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 389,268 | 47,106 | 4,087,000 | 617,000 | $10.50 |
| 12/31/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 388,765 | 46,603 | 4,649,000 | 1,179,000 | $11.96 |
| 09/30/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 342,162 | -110,482 | 3,470,000 | -2,631,000 | $10.14 |
| 06/30/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 452,644 | 222,298 | 6,101,000 | 2,851,000 | $13.48 |
| 03/31/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 230,346 | 37,012 | 3,250,000 | 379,000 | $14.11 |
| 12/31/2014 | TriplePoint Venture Growth BDC Corp. | TPVG | 193,334 | 193,334 | 2,871,000 | 2,871,000 | $14.85 |
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