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UBP Investment Advisors SA
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,970 | 120 | 2,490,000 | -90,000 | $357.25 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,850 | -95,587 | 2,580,000 | -6,790,000 | $376.64 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 102,437 | 94,087 | 9,370,000 | 5,400,000 | $91.47 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,350 | -280 | 3,970,000 | 270,000 | $475.45 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,630 | 0 | 3,700,000 | 10,000 | $428.74 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,630 | 280 | 3,690,000 | 380,000 | $427.58 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,350 | 0 | 3,310,000 | 188,000 | $396.41 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,350 | 0 | 3,122,000 | 326,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,350 | 0 | 2,796,000 | 221,000 | $334.85 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,350 | -165 | 2,575,000 | 380,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,515 | 715 | 2,195,000 | -316,000 | $257.78 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,800 | 0 | 2,511,000 | 196,000 | $321.92 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,800 | 500 | 2,315,000 | 176,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,300 | 2,000 | 2,139,000 | 642,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,300 | 0 | 1,497,000 | 172,000 | $282.45 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,300 | 0 | 1,325,000 | -216,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,300 | 0 | 1,541,000 | 113,000 | $290.75 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,300 | 5,300 | 1,428,000 | 1,428,000 | $269.43 |
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