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UBS Group AG
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 388,098 | 78,114 | 35,557,539,000 | 6,804,973,000 | $91,620.00 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 309,984 | -21,794 | 28,752,566,000 | -1,266,708,000 | $92,755.00 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 331,778 | 43,870 | 30,019,274,000 | 29,993,443,000 | $90,480.00 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 287,908 | -174,675 | 25,831,000 | -18,230,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 462,583 | -5,773 | 44,061,000 | -3,608,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 468,356 | -172,808 | 47,669,000 | -22,480,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 641,164 | 50,476 | 70,149,000 | 4,849,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 590,688 | 35,234 | 65,300,000 | 3,667,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 555,454 | 115,799 | 61,633,000 | 11,904,000 | $110.96 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 439,655 | 27,404 | 49,729,000 | 3,380,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 412,251 | 77,007 | 46,349,000 | 8,939,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 335,244 | 39,669 | 37,410,000 | 6,029,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 295,575 | -10,022 | 31,381,000 | -1,566,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 305,597 | 2,902 | 32,947,000 | -17,000 | $107.81 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 302,695 | 63,782 | 32,964,000 | 7,286,000 | $108.90 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 238,913 | 5,530 | 25,678,000 | 1,047,000 | $107.48 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 233,383 | 17,274 | 24,631,000 | 2,421,000 | $105.54 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 216,109 | 82,622 | 22,210,000 | 8,547,000 | $102.77 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 133,487 | -1,044 | 13,663,000 | -200,000 | $102.35 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 134,531 | -14,361 | 13,863,000 | -1,920,000 | $103.05 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 148,892 | -16,809 | 15,783,000 | -1,528,000 | $106.00 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 165,701 | -42,012 | 17,311,000 | -4,715,000 | $104.47 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 209,138 | -85,747 | 22,177,000 | -8,880,000 | $106.04 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 294,885 | 294,885 | 31,057,000 | 31,057,000 | $105.32 |
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