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UBS Group AG
> HLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Haleon plc | HLN | 1,629,616 | -144,407 | 13,656,183,000 | -784,364,000 | $8,380.00 |
| 03/31/2023 | Haleon plc | HLN | 1,774,023 | 52,555 | 14,440,547,000 | 668,803,000 | $8,140.00 |
| 12/31/2022 | Haleon plc | HLN | 1,721,468 | 9,637 | 13,771,744,000 | 13,761,319,000 | $8,000.00 |
| 09/30/2022 | Haleon plc | HLN | 1,711,831 | 1,711,831 | 10,425,000 | 10,425,000 | $6.09 |
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