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UBS Group AG
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ishares S&P Asia 50 | AIA | 72,314 | -3,722 | 4,309,191,000 | -396,677,000 | $59,590.00 |
| 03/31/2023 | Ishares S&P Asia 50 | AIA | 76,036 | -26,508 | 4,705,868,000 | -1,112,478,000 | $61,890.00 |
| 12/31/2022 | Ishares S&P Asia 50 | AIA | 102,544 | 62,520 | 5,818,346,000 | 5,816,348,000 | $56,739.99 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 40,024 | -6,509 | 1,998,000 | -922,000 | $49.92 |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 46,533 | -576 | 2,920,000 | -313,000 | $62.75 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 47,109 | -8,873 | 3,233,000 | -1,053,000 | $68.63 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 55,982 | -4,761 | 4,286,000 | -464,000 | $76.56 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 60,743 | -19,668 | 4,750,000 | -2,620,000 | $78.20 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 80,411 | 21,024 | 7,370,000 | 2,193,000 | $91.65 |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 59,387 | 11,242 | 5,177,000 | 1,719,000 | $87.17 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 48,145 | 9,773 | 3,458,000 | 968,000 | $71.82 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 38,372 | -152,596 | 2,490,000 | -8,149,000 | $64.89 |
| 03/31/2020 | Ishares S&P Asia 50 | AIA | 190,968 | 144,493 | 10,639,000 | 7,572,000 | $55.71 |
| 12/31/2019 | Ishares S&P Asia 50 | AIA | 46,475 | -403 | 3,067,000 | 319,000 | $65.99 |
| 09/30/2019 | Ishares S&P Asia 50 | AIA | 46,878 | -12,468 | 2,748,000 | -888,000 | $58.62 |
| 06/30/2019 | Ishares S&P Asia 50 | AIA | 59,346 | 7,205 | 3,636,000 | 448,000 | $61.27 |
| 03/31/2019 | Ishares S&P Asia 50 | AIA | 52,141 | -31,899 | 3,188,000 | -1,459,000 | $61.14 |
| 12/31/2018 | Ishares S&P Asia 50 | AIA | 84,040 | 47,175 | 4,647,000 | 2,342,000 | $55.30 |
| 09/30/2018 | Ishares S&P Asia 50 | AIA | 36,865 | -78 | 2,305,000 | -15,000 | $62.53 |
| 06/30/2018 | Ishares S&P Asia 50 | AIA | 36,943 | 9,093 | 2,320,000 | 481,000 | $62.80 |
| 12/31/2017 | Ishares S&P Asia 50 | AIA | 27,850 | 2,751 | 1,839,000 | 299,000 | $66.03 |
| 09/30/2017 | Ishares S&P Asia 50 | AIA | 25,099 | 845 | 1,540,000 | 153,000 | $61.36 |
| 06/30/2017 | Ishares S&P Asia 50 | AIA | 24,254 | 2,697 | 1,387,000 | 255,000 | $57.19 |
| 03/31/2017 | Ishares S&P Asia 50 | AIA | 21,557 | 21,557 | 1,132,000 | 1,132,000 | $52.51 |
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