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UBS Group AG
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | WDIV | 14,577 | 1,771 | 836,866,000 | 81,773,000 | $57,410.03 |
| 03/31/2023 | SPDR INDEX SHS FDS | WDIV | 12,806 | -4,876 | 755,093,000 | -282,663,000 | $58,964.00 |
| 12/31/2022 | SPDR INDEX SHS FDS | WDIV | 17,682 | 12,695 | 1,037,756,000 | 1,037,489,000 | $58,689.97 |
| 09/30/2022 | SPDR INDEX SHS FDS | WDIV | 4,987 | -40,828 | 267,000 | -2,560,000 | $53.54 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 45,815 | 1,194 | 2,827,000 | -180,000 | $61.70 |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 44,621 | 40,994 | 3,007,000 | 2,767,000 | $67.39 |
| 12/31/2021 | SPDR INDEX SHS FDS | WDIV | 3,627 | 158 | 240,000 | 11,000 | $66.17 |
| 09/30/2021 | SPDR INDEX SHS FDS | WDIV | 3,469 | -81 | 229,000 | -13,000 | $66.01 |
| 06/30/2021 | SPDR INDEX SHS FDS | WDIV | 3,550 | 806 | 242,000 | 76,000 | $68.17 |
| 12/31/2020 | SPDR INDEX SHS FDS | WDIV | 2,744 | 2,744 | 166,000 | 166,000 | $60.50 |
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