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UBP Investment Advisors SA
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | ILF | 97,835 | -29,314 | 2,320,000 | -550,000 | $23.71 |
| 06/30/2022 | iSHARES TRUST | ILF | 127,149 | 21,453 | 2,870,000 | -340,000 | $22.57 |
| 03/31/2022 | iSHARES TRUST | ILF | 105,696 | 2,430 | 3,210,000 | 790,000 | $30.37 |
| 12/31/2021 | iSHARES TRUST | ILF | 103,266 | -1,596 | 2,420,000 | -360,000 | $23.43 |
| 09/30/2021 | iSHARES TRUST | ILF | 104,862 | 1,751 | 2,780,000 | -470,000 | $26.51 |
| 06/30/2021 | iSHARES TRUST | ILF | 103,111 | -1,226 | 3,250,000 | 370,000 | $31.52 |
| 03/31/2021 | iSHARES TRUST | ILF | 104,337 | 40,197 | 2,880,000 | 997,000 | $27.60 |
| 12/31/2020 | iSHARES TRUST | ILF | 64,140 | 2,748 | 1,883,000 | 590,000 | $29.36 |
| 09/30/2020 | iSHARES TRUST | ILF | 61,392 | -1,875 | 1,293,000 | -72,000 | $21.06 |
| 06/30/2020 | iSHARES TRUST | ILF | 63,267 | 15,405 | 1,365,000 | 491,000 | $21.58 |
| 03/31/2020 | iSHARES TRUST | ILF | 47,862 | -1,572 | 874,000 | -805,000 | $18.26 |
| 12/31/2019 | iSHARES TRUST | ILF | 49,434 | 3,121 | 1,679,000 | 216,000 | $33.96 |
| 09/30/2019 | iSHARES TRUST | ILF | 46,313 | 4,074 | 1,463,000 | 38,000 | $31.59 |
| 06/30/2019 | iSHARES TRUST | ILF | 42,239 | 601 | 1,425,000 | 41,000 | $33.74 |
| 03/31/2019 | iSHARES TRUST | ILF | 41,638 | 1,447 | 1,384,000 | 145,000 | $33.24 |
| 12/31/2018 | iSHARES TRUST | ILF | 40,191 | 18,089 | 1,239,000 | 545,000 | $30.83 |
| 09/30/2018 | iSHARES TRUST | ILF | 22,102 | 22,102 | 694,000 | 694,000 | $31.40 |
| 06/30/2018 | iSHARES TRUST | ILF | 0 | -48,507 | 0 | -1,822,000 | |
| 03/31/2018 | iSHARES TRUST | ILF | 48,507 | 20,107 | 1,822,000 | 852,000 | $37.56 |
| 12/31/2017 | iSHARES TRUST | ILF | 28,400 | 28,400 | 970,000 | 970,000 | $34.15 |
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