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UBS Group AG
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 15,513 | -2,166 | 193,602,000 | -35,694,000 | $12,479.98 |
| 03/31/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 17,679 | -328 | 229,296,000 | -2,094,000 | $12,969.96 |
| 12/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 18,007 | -996 | 231,390,000 | 231,148,000 | $12,850.00 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 19,003 | 10,032 | 242,000 | 118,000 | $12.73 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 8,971 | -5,041 | 124,000 | -88,000 | $13.82 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 14,012 | -23,200 | 212,000 | -333,000 | $15.13 |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 37,212 | -12,410 | 545,000 | -146,000 | $14.65 |
| 09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 49,622 | 49,622 | 691,000 | 691,000 | $13.93 |
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