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UBS Group AG
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL PLC | PUK | 81,082 | -110,790 | 2,296,242,000 | -2,949,539,000 | $28,320.00 |
| 03/31/2023 | PRUDENTIAL PLC | PUK | 191,872 | -143,133 | 5,245,781,000 | -3,960,156,000 | $27,340.00 |
| 12/31/2022 | PRUDENTIAL PLC | PUK | 335,005 | 230,995 | 9,205,937,000 | 9,203,866,000 | $27,480.00 |
| 09/30/2022 | PRUDENTIAL PLC | PUK | 104,010 | 52,004 | 2,071,000 | 765,000 | $19.91 |
| 06/30/2022 | PRUDENTIAL PLC | PUK | 52,006 | 204 | 1,306,000 | -227,000 | $25.11 |
| 03/31/2022 | PRUDENTIAL PLC | PUK | 51,802 | 1,361 | 1,533,000 | -204,000 | $29.59 |
| 12/31/2021 | PRUDENTIAL PLC | PUK | 50,441 | -6,116 | 1,737,000 | -479,000 | $34.44 |
| 09/30/2021 | PRUDENTIAL PLC | PUK | 56,557 | -19,695 | 2,216,000 | -689,000 | $39.18 |
| 06/30/2021 | PRUDENTIAL PLC | PUK | 76,252 | 8,385 | 2,905,000 | 399,000 | $38.10 |
| 12/31/2020 | PRUDENTIAL PLC | PUK | 67,867 | -408 | 2,506,000 | 554,000 | $36.93 |
| 09/30/2020 | PRUDENTIAL PLC | PUK | 68,275 | 10,487 | 1,952,000 | 196,000 | $28.59 |
| 06/30/2020 | PRUDENTIAL PLC | PUK | 57,788 | -11,468 | 1,756,000 | 39,000 | $30.39 |
| 03/31/2020 | PRUDENTIAL PLC | PUK | 69,256 | -8,702 | 1,717,000 | -1,252,000 | $24.79 |
| 12/31/2019 | PRUDENTIAL PLC | PUK | 77,958 | 5,602 | 2,969,000 | 336,000 | $38.08 |
| 09/30/2019 | PRUDENTIAL PLC | PUK | 72,356 | -2,826 | 2,633,000 | -661,000 | $36.39 |
| 06/30/2019 | PRUDENTIAL PLC | PUK | 75,182 | -13,572 | 3,294,000 | -276,000 | $43.81 |
| 03/31/2019 | PRUDENTIAL PLC | PUK | 88,754 | 1,614 | 3,570,000 | 488,000 | $40.22 |
| 12/31/2018 | PRUDENTIAL PLC | PUK | 87,140 | -10,351 | 3,082,000 | -1,392,000 | $35.37 |
| 09/30/2018 | PRUDENTIAL PLC | PUK | 97,491 | -16,411 | 4,474,000 | -732,000 | $45.89 |
| 06/30/2018 | PRUDENTIAL PLC | PUK | 113,902 | 9,940 | 5,206,000 | -73,000 | $45.71 |
| 12/31/2017 | PRUDENTIAL PLC | PUK | 103,962 | 226 | 5,279,000 | 309,000 | $50.78 |
| 09/30/2017 | PRUDENTIAL PLC | PUK | 103,736 | -51,770 | 4,970,000 | -2,185,000 | $47.91 |
| 06/30/2017 | PRUDENTIAL PLC | PUK | 155,506 | 20,929 | 7,155,000 | 1,454,000 | $46.01 |
| 03/31/2017 | PRUDENTIAL PLC | PUK | 134,577 | -14,404 | 5,701,000 | -227,000 | $42.36 |
| 12/31/2016 | PRUDENTIAL PLC | PUK | 148,981 | 2,261 | 5,928,000 | 688,000 | $39.79 |
| 09/30/2016 | PRUDENTIAL PLC | PUK | 146,720 | 146,720 | 5,240,000 | 5,240,000 | $35.71 |
| 06/30/2016 | PRUDENTIAL PLC | PUK | 126,300 | 47,144 | 4,295,000 | 1,351,000 | $34.01 |
| 03/31/2016 | PRUDENTIAL PLC | PUK | 79,156 | 22,842 | 2,944,000 | 571,000 | $37.19 |
| 12/31/2015 | PRUDENTIAL PLC | PUK | 47,922 | -8,392 | 2,161,000 | -212,000 | $45.09 |
| 09/30/2015 | PRUDENTIAL PLC | PUK | 56,314 | 11,917 | 2,373,000 | 217,000 | $42.14 |
| 06/30/2015 | PRUDENTIAL PLC | PUK | 44,397 | 27,478 | 2,156,000 | 1,312,000 | $48.56 |
| 03/31/2015 | PRUDENTIAL PLC | PUK | 16,919 | 2,758 | 844,000 | 191,000 | $49.88 |
| 12/31/2014 | PRUDENTIAL PLC | PUK | 14,161 | 14,161 | 653,000 | 653,000 | $46.11 |
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