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UBS Group AG
> MCACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monterey Capital Acquisition Corp | MCACU | 1 | 0 | 11,000 | 1,000 | $11,000.00 |
| 03/31/2023 | Monterey Capital Acquisition Corp | MCACU | 1 | 0 | 10,000 | 0 | $10,000.00 |
| 12/31/2022 | Monterey Capital Acquisition Corp | MCACU | 1 | 1 | 10,000 | 10,000 | $10,000.00 |
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