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UBP Investment Advisors SA
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | SHY | 54,217 | -24,507 | 4,400,000 | -2,120,000 | $81.16 |
| 06/30/2022 | iSHARES TRUST | SHY | 78,724 | 73,166 | 6,520,000 | 6,260,000 | $82.82 |
| 03/31/2022 | iSHARES TRUST | SHY | 5,558 | -70,051 | 260,000 | -6,210,000 | $46.78 |
| 12/31/2021 | iSHARES TRUST | SHY | 75,609 | 23,314 | 6,470,000 | 1,960,000 | $85.57 |
| 09/30/2021 | iSHARES TRUST | SHY | 52,295 | 6,942 | 4,510,000 | 600,000 | $86.24 |
| 06/30/2021 | iSHARES TRUST | SHY | 45,353 | -915 | 3,910,000 | -80,000 | $86.21 |
| 03/31/2021 | iSHARES TRUST | SHY | 46,268 | 6,040 | 3,990,000 | 515,000 | $86.24 |
| 12/31/2020 | iSHARES TRUST | SHY | 40,228 | 2,040 | 3,475,000 | 171,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 38,188 | -424 | 3,304,000 | -40,000 | $86.52 |
| 06/30/2020 | iSHARES TRUST | SHY | 38,612 | 822 | 3,344,000 | 69,000 | $86.61 |
| 03/31/2020 | iSHARES TRUST | SHY | 37,790 | -4,877 | 3,275,000 | -336,000 | $86.66 |
| 12/31/2019 | iSHARES TRUST | SHY | 42,667 | -26 | 3,611,000 | -10,000 | $84.63 |
| 09/30/2019 | iSHARES TRUST | SHY | 42,693 | 6,147 | 3,621,000 | 523,000 | $84.81 |
| 06/30/2019 | iSHARES TRUST | SHY | 36,546 | 358 | 3,098,000 | 54,000 | $84.77 |
| 03/31/2019 | iSHARES TRUST | SHY | 36,188 | 19,033 | 3,044,000 | 1,609,000 | $84.12 |
| 12/31/2018 | iSHARES TRUST | SHY | 17,155 | 459 | 1,435,000 | 48,000 | $83.65 |
| 09/30/2018 | iSHARES TRUST | SHY | 16,696 | -1,304 | 1,387,000 | -103,000 | $83.07 |
| 06/30/2018 | iSHARES TRUST | SHY | 18,000 | 1,684 | 1,490,000 | 127,000 | $82.78 |
| 03/31/2018 | iSHARES TRUST | SHY | 16,316 | 3,575 | 1,363,000 | 295,000 | $83.54 |
| 12/31/2017 | iSHARES TRUST | SHY | 12,741 | 12,741 | 1,068,000 | 1,068,000 | $83.82 |
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