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UBS Group AG
> XOUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares ETF Trust | XOUT | 40 | -2,966 | 1,606,000 | -107,392,000 | $40,150.00 |
| 03/31/2023 | GraniteShares ETF Trust | XOUT | 3,006 | -412 | 108,998,000 | -1,745,000 | $36,260.15 |
| 12/31/2022 | GraniteShares ETF Trust | XOUT | 3,418 | -1,945 | 110,743,000 | 110,573,000 | $32,399.94 |
| 09/30/2022 | GraniteShares ETF Trust | XOUT | 5,363 | 3,945 | 170,000 | 123,000 | $31.70 |
| 06/30/2022 | GraniteShares ETF Trust | XOUT | 1,418 | 1,418 | 47,000 | 47,000 | $33.15 |
| 03/31/2022 | GraniteShares ETF Trust | XOUT | 0 | -586 | 0 | -27,000 | |
| 12/31/2021 | GraniteShares ETF Trust | XOUT | 586 | -368 | 27,000 | -12,000 | $46.08 |
| 09/30/2021 | GraniteShares ETF Trust | XOUT | 954 | 954 | 39,000 | 39,000 | $40.88 |
| 12/31/2020 | GraniteShares ETF Trust | XOUT | 0 | -121 | 0 | -4,000 | |
| 09/30/2020 | GraniteShares ETF Trust | XOUT | 121 | 121 | 4,000 | 4,000 | $33.06 |
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