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UBS Group AG
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RFDI | RFDI | 44,131 | 3,536 | 2,522,087,000 | 240,242,000 | $57,150.01 |
| 03/31/2023 | RFDI | RFDI | 40,595 | 11,861 | 2,281,845,000 | 754,346,000 | $56,210.00 |
| 12/31/2022 | RFDI | RFDI | 28,734 | 16,533 | 1,527,499,000 | 1,526,935,000 | $53,159.98 |
| 09/30/2022 | RFDI | RFDI | 12,201 | -51,508 | 564,000 | -2,846,000 | $46.23 |
| 06/30/2022 | RFDI | RFDI | 63,709 | -1,928 | 3,410,000 | -878,000 | $53.52 |
| 03/31/2022 | RFDI | RFDI | 65,637 | -16,400 | 4,288,000 | -1,712,000 | $65.33 |
| 12/31/2021 | RFDI | RFDI | 82,037 | 5,940 | 6,000,000 | 733,000 | $73.14 |
| 09/30/2021 | RFDI | RFDI | 76,097 | -4,981 | 5,267,000 | -471,000 | $69.21 |
| 06/30/2021 | RFDI | RFDI | 81,078 | 16,594 | 5,738,000 | 1,585,000 | $70.77 |
| 12/31/2020 | RFDI | RFDI | 64,484 | 4,464 | 4,153,000 | 756,000 | $64.40 |
| 09/30/2020 | RFDI | RFDI | 60,020 | -5,769 | 3,397,000 | -118,000 | $56.60 |
| 06/30/2020 | RFDI | RFDI | 65,789 | -37,599 | 3,515,000 | -1,186,000 | $53.43 |
| 03/31/2020 | RFDI | RFDI | 103,388 | -36,891 | 4,701,000 | -3,711,000 | $45.47 |
| 12/31/2019 | RFDI | RFDI | 140,279 | -18,534 | 8,412,000 | -431,000 | $59.97 |
| 09/30/2019 | RFDI | RFDI | 158,813 | -109,143 | 8,843,000 | -6,358,000 | $55.68 |
| 06/30/2019 | RFDI | RFDI | 267,956 | 903 | 15,201,000 | 156,000 | $56.73 |
| 03/31/2019 | RFDI | RFDI | 267,053 | -9,505 | 15,045,000 | 875,000 | $56.34 |
| 12/31/2018 | RFDI | RFDI | 276,558 | -189,030 | 14,170,000 | -14,594,000 | $51.24 |
| 09/30/2018 | RFDI | RFDI | 465,588 | -34,381 | 28,764,000 | -1,864,000 | $61.78 |
| 06/30/2018 | RFDI | RFDI | 499,969 | 132,257 | 30,628,000 | 7,065,000 | $61.26 |
| 12/31/2017 | RFDI | RFDI | 367,712 | 107,893 | 23,563,000 | 7,179,000 | $64.08 |
| 09/30/2017 | RFDI | RFDI | 259,819 | 114,177 | 16,384,000 | 7,625,000 | $63.06 |
| 06/30/2017 | RFDI | RFDI | 145,642 | 131,774 | 8,759,000 | 7,976,000 | $60.14 |
| 03/31/2017 | RFDI | RFDI | 13,868 | 13,868 | 783,000 | 783,000 | $56.46 |
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