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UBS Group AG
> HMA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heartland Media Acquisition Corp. | HMA/U | 374 | 374 | 3,949,000 | 3,949,000 | $10,558.82 |
| 03/31/2023 | Heartland Media Acquisition Corp. | HMA/U | 0 | -1,261 | 0 | -12,824,000 | |
| 12/31/2022 | Heartland Media Acquisition Corp. | HMA/U | 1,261 | 0 | 12,824,000 | 12,811,000 | $10,169.71 |
| 09/30/2022 | Heartland Media Acquisition Corp. | HMA/U | 1,261 | -826 | 13,000 | -8,000 | $10.31 |
| 06/30/2022 | Heartland Media Acquisition Corp. | HMA/U | 2,087 | 1,192 | 21,000 | 12,000 | $10.06 |
| 03/31/2022 | Heartland Media Acquisition Corp. | HMA/U | 895 | 895 | 9,000 | 9,000 | $10.06 |
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