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UBS Group AG
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 1,722,705 | 274,431 | 106,635,440,000 | 21,636,238,000 | $61,900.00 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 1,448,274 | 21,298 | 84,999,202,000 | 7,314,628,000 | $58,690.00 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 1,426,976 | -39,982 | 77,684,574,000 | 77,612,913,000 | $54,440.00 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 1,466,958 | -472,781 | 71,661,000 | -30,815,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 1,939,739 | -2,594,700 | 102,476,000 | -176,891,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 4,534,439 | -82,588 | 279,367,000 | -29,789,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 4,617,027 | -90,944 | 309,156,000 | -21,579,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 4,707,971 | 523,008 | 330,735,000 | 48,082,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 4,184,963 | 1,477,378 | 282,653,000 | 99,729,000 | $67.54 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 2,707,585 | 1,036,370 | 182,924,000 | 84,205,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 1,671,215 | 33,806 | 98,719,000 | 8,792,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 1,637,409 | -747,797 | 89,927,000 | -27,878,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 2,385,206 | -2,330,446 | 117,805,000 | -161,550,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 4,715,652 | 195,658 | 279,355,000 | 22,890,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 4,519,994 | -2,095,352 | 256,465,000 | -104,601,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 6,615,346 | 4,648,690 | 361,066,000 | 253,450,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 1,966,656 | 229,923 | 107,616,000 | 19,582,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 1,736,733 | -379,041 | 88,034,000 | -39,399,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 2,115,774 | -884,696 | 127,433,000 | -46,325,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 3,000,470 | 265,866 | 173,758,000 | 9,872,000 | $57.91 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 2,734,604 | 1,297,973 | 163,886,000 | 83,851,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 1,436,631 | 113,538 | 80,035,000 | 9,050,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 1,323,093 | -2,455,463 | 70,985,000 | -123,610,000 | $53.65 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 3,778,556 | 3,778,556 | 194,595,000 | 194,595,000 | $51.50 |
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