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UBS Group AG
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,300 | -181 | 33,956,000 | -5,880,000 | $26,120.00 |
| 03/31/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,481 | -4,590 | 39,836,000 | -126,327,000 | $26,898.04 |
| 12/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 6,071 | 2,037 | 166,163,000 | 166,062,000 | $27,369.96 |
| 09/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,034 | -476 | 101,000 | -31,000 | $25.04 |
| 06/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,510 | -1,110 | 132,000 | -67,000 | $29.27 |
| 03/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,620 | 0 | 199,000 | -10,000 | $35.41 |
| 12/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,620 | 0 | 209,000 | 1,000 | $37.19 |
| 09/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,620 | 0 | 208,000 | -7,000 | $37.01 |
| 06/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,620 | -219 | 215,000 | 7,000 | $38.26 |
| 12/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,839 | 313 | 208,000 | 34,000 | $35.62 |
| 09/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,526 | -67 | 174,000 | 5,000 | $31.49 |
| 06/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,593 | -16 | 169,000 | 13,000 | $30.22 |
| 03/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,609 | -1,174 | 156,000 | -107,000 | $27.81 |
| 12/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 6,783 | -175 | 263,000 | -5,000 | $38.77 |
| 09/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 6,958 | -150 | 268,000 | -2,000 | $38.52 |
| 06/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 7,108 | -102,174 | 270,000 | -3,976,000 | $37.99 |
| 03/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 109,282 | 388 | 4,246,000 | 491,000 | $38.85 |
| 12/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 108,894 | 1,669 | 3,755,000 | -210,000 | $34.48 |
| 09/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 107,225 | -5,323 | 3,965,000 | -313,000 | $36.98 |
| 06/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 112,548 | -2,161 | 4,278,000 | -253,000 | $38.01 |
| 12/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 114,709 | -513 | 4,531,000 | 142,000 | $39.50 |
| 09/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 115,222 | 1,663 | 4,389,000 | 185,000 | $38.09 |
| 06/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 113,559 | 498 | 4,204,000 | 188,000 | $37.02 |
| 03/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 113,061 | 113,061 | 4,016,000 | 4,016,000 | $35.52 |
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