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UBS Group AG
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 98,080 | -2,719 | 954,318,000 | -389,333,000 | $9,730.00 |
| 03/31/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 100,799 | -3,204 | 1,343,651,000 | -61,429,000 | $13,330.00 |
| 12/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 104,003 | -5,067 | 1,405,080,000 | 1,403,684,000 | $13,509.99 |
| 09/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 109,070 | -44,397 | 1,396,000 | -737,000 | $12.80 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 153,467 | -2,656 | 2,133,000 | -237,000 | $13.90 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 156,123 | 7,973 | 2,370,000 | 232,000 | $15.18 |
| 12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 148,150 | -123,223 | 2,138,000 | -1,504,000 | $14.43 |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 271,373 | -180,781 | 3,642,000 | -2,833,000 | $13.42 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 452,154 | -205,736 | 6,475,000 | -1,551,000 | $14.32 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 657,890 | 84,752 | 8,026,000 | 2,111,000 | $12.20 |
| 09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 573,138 | 3,162 | 5,915,000 | -343,000 | $10.32 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 569,976 | -27,344 | 6,258,000 | 613,000 | $10.98 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 597,320 | -26,445 | 5,645,000 | -3,836,000 | $9.45 |
| 12/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 623,765 | -3,437 | 9,481,000 | -485,000 | $15.20 |
| 09/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 627,202 | 12,378 | 9,966,000 | 553,000 | $15.89 |
| 06/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 614,824 | -39,982 | 9,413,000 | -370,000 | $15.31 |
| 03/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 654,806 | -12,689 | 9,783,000 | 1,873,000 | $14.94 |
| 12/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 667,495 | 1,364 | 7,910,000 | -1,756,000 | $11.85 |
| 09/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 666,131 | -17,838 | 9,666,000 | -162,000 | $14.51 |
| 06/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 683,969 | 51,292 | 9,828,000 | 9,000 | $14.37 |
| 12/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 632,677 | -6,314 | 9,819,000 | -552,000 | $15.52 |
| 09/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 638,991 | -1,898 | 10,371,000 | -268,000 | $16.23 |
| 06/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 640,889 | -33,442 | 10,639,000 | -326,000 | $16.60 |
| 03/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 674,331 | 674,331 | 10,965,000 | 10,965,000 | $16.26 |
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