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UBS Group AG
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 641,352 | 538,043 | 3,867,353,000 | 3,120,429,000 | $6,030.00 |
| 03/31/2023 | ADT Inc. | ADT | 103,309 | -73,061 | 746,924,000 | -852,753,000 | $7,230.00 |
| 12/31/2022 | ADT Inc. | ADT | 176,370 | -122,334 | 1,599,677,000 | 1,597,440,000 | $9,070.01 |
| 09/30/2022 | ADT Inc. | ADT | 298,704 | 180,280 | 2,237,000 | 1,509,000 | $7.49 |
| 06/30/2022 | ADT Inc. | ADT | 118,424 | -12,346 | 728,000 | -265,000 | $6.15 |
| 03/31/2022 | ADT Inc. | ADT | 130,770 | -107,313 | 993,000 | -1,010,000 | $7.59 |
| 12/31/2021 | ADT Inc. | ADT | 238,083 | 30,265 | 2,003,000 | 322,000 | $8.41 |
| 09/30/2021 | ADT Inc. | ADT | 207,818 | 23,885 | 1,681,000 | -304,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 183,933 | 52,924 | 1,985,000 | 957,000 | $10.79 |
| 12/31/2020 | ADT Inc. | ADT | 131,009 | -205,332 | 1,028,000 | -1,720,000 | $7.85 |
| 09/30/2020 | ADT Inc. | ADT | 336,341 | 57,428 | 2,748,000 | 523,000 | $8.17 |
| 06/30/2020 | ADT Inc. | ADT | 278,913 | -267,352 | 2,225,000 | -135,000 | $7.98 |
| 03/31/2020 | ADT Inc. | ADT | 546,265 | 542,487 | 2,360,000 | 2,330,000 | $4.32 |
| 12/31/2019 | ADT Inc. | ADT | 3,778 | 1,256 | 30,000 | 14,000 | $7.94 |
| 09/30/2019 | ADT Inc. | ADT | 2,522 | -109,325 | 16,000 | -668,000 | $6.34 |
| 06/30/2019 | ADT Inc. | ADT | 111,847 | -62,832 | 684,000 | -432,000 | $6.12 |
| 03/31/2019 | ADT Inc. | ADT | 174,679 | 157,345 | 1,116,000 | 1,012,000 | $6.39 |
| 12/31/2018 | ADT Inc. | ADT | 17,334 | -179,875 | 104,000 | -1,748,000 | $6.00 |
| 09/30/2018 | ADT Inc. | ADT | 197,209 | 196,409 | 1,852,000 | 1,845,000 | $9.39 |
| 06/30/2018 | ADT Inc. | ADT | 800 | 800 | 7,000 | 7,000 | $8.75 |
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