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UBP Investment Advisors SA
> LEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | LEMB | 224,214 | -57,204 | 7,240,000 | -2,380,000 | $32.29 |
| 06/30/2022 | iSHARES TRUST | LEMB | 281,418 | 276,718 | 9,620,000 | 9,050,000 | $34.18 |
| 03/31/2022 | iSHARES TRUST | LEMB | 4,700 | -261,636 | 570,000 | -9,880,000 | $121.28 |
| 12/31/2021 | iSHARES TRUST | LEMB | 266,336 | 52,734 | 10,450,000 | 1,400,000 | $39.24 |
| 09/30/2021 | iSHARES TRUST | LEMB | 213,602 | 40,746 | 9,050,000 | 1,500,000 | $42.37 |
| 06/30/2021 | iSHARES TRUST | LEMB | 172,856 | -2,625 | 7,550,000 | 80,000 | $43.68 |
| 03/31/2021 | iSHARES TRUST | LEMB | 175,481 | 39,542 | 7,470,000 | 1,319,000 | $42.57 |
| 12/31/2020 | iSHARES TRUST | LEMB | 135,939 | 8,514 | 6,151,000 | 821,000 | $45.25 |
| 09/30/2020 | iSHARES TRUST | LEMB | 127,425 | -4,988 | 5,330,000 | -70,000 | $41.83 |
| 06/30/2020 | iSHARES TRUST | LEMB | 132,413 | 2,817 | 5,400,000 | 548,000 | $40.78 |
| 03/31/2020 | iSHARES TRUST | LEMB | 129,596 | -19,540 | 4,852,000 | -1,695,000 | $37.44 |
| 12/31/2019 | iSHARES TRUST | LEMB | 149,136 | -190 | 6,547,000 | -55,000 | $43.90 |
| 09/30/2019 | iSHARES TRUST | LEMB | 149,326 | 17,366 | 6,602,000 | 500,000 | $44.21 |
| 06/30/2019 | iSHARES TRUST | LEMB | 131,960 | 1,090 | 6,102,000 | 365,000 | $46.24 |
| 03/31/2019 | iSHARES TRUST | LEMB | 130,870 | 49,998 | 5,737,000 | 2,253,000 | $43.84 |
| 12/31/2018 | iSHARES TRUST | LEMB | 80,872 | 8,664 | 3,484,000 | 370,000 | $43.08 |
| 09/30/2018 | iSHARES TRUST | LEMB | 72,208 | -6,368 | 3,114,000 | -346,000 | $43.13 |
| 06/30/2018 | iSHARES TRUST | LEMB | 78,576 | 670 | 3,460,000 | -463,000 | $44.03 |
| 03/31/2018 | iSHARES TRUST | LEMB | 77,906 | 15,020 | 3,923,000 | 892,000 | $50.36 |
| 12/31/2017 | iSHARES TRUST | LEMB | 62,886 | 62,886 | 3,031,000 | 3,031,000 | $48.20 |
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