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UBS Group AG
> DJD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | DJD | 2,844 | -1,742 | 121,382,000 | -74,807,000 | $42,680.03 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | DJD | 4,586 | 620 | 196,189,000 | 196,040,000 | $42,779.98 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 3,966 | 3,966 | 149,000 | 149,000 | $37.57 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 0 | -1,345 | 0 | -62,000 | |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 1,345 | 137 | 62,000 | 7,000 | $46.10 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 1,208 | 1,107 | 55,000 | 51,000 | $45.53 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 101 | -3,159 | 4,000 | -140,000 | $39.60 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 3,260 | 3,260 | 144,000 | 144,000 | $44.17 |
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