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UBP Investment Advisors SA
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 537,012 | -99,724 | 13,620,000 | -3,900,000 | $25.36 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 636,736 | 469,696 | 17,520,000 | 4,670,000 | $27.52 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 167,040 | -426,569 | 12,850,000 | -5,850,000 | $76.93 |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 593,609 | 57,223 | 18,700,000 | 2,020,000 | $31.50 |
| 09/30/2021 | SPDR SERIES TRUST | IPE | 536,386 | 18,088 | 16,680,000 | 540,000 | $31.10 |
| 06/30/2021 | SPDR SERIES TRUST | IPE | 518,298 | -4,908 | 16,140,000 | 160,000 | $31.14 |
| 03/31/2021 | SPDR SERIES TRUST | IPE | 523,206 | 15,481 | 15,980,000 | 154,000 | $30.54 |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 507,725 | 163,287 | 15,826,000 | 5,193,000 | $31.17 |
| 09/30/2020 | SPDR SERIES TRUST | IPE | 344,438 | -12,474 | 10,633,000 | -124,000 | $30.87 |
| 06/30/2020 | SPDR SERIES TRUST | IPE | 356,912 | 6,168 | 10,757,000 | 571,000 | $30.14 |
| 03/31/2020 | SPDR SERIES TRUST | IPE | 350,744 | -13,846 | 10,186,000 | -212,000 | $29.04 |
| 12/31/2019 | SPDR SERIES TRUST | IPE | 364,590 | -153 | 10,398,000 | -4,000 | $28.52 |
| 09/30/2019 | SPDR SERIES TRUST | IPE | 364,743 | 206,473 | 10,402,000 | 1,446,000 | $28.52 |
| 06/30/2019 | SPDR SERIES TRUST | IPE | 158,270 | -10,566 | 8,956,000 | -445,000 | $56.59 |
| 03/31/2019 | SPDR SERIES TRUST | IPE | 168,836 | -7,144 | 9,401,000 | -83,000 | $55.68 |
| 12/31/2018 | SPDR SERIES TRUST | IPE | 175,980 | 18,156 | 9,484,000 | 887,000 | $53.89 |
| 09/30/2018 | SPDR SERIES TRUST | IPE | 157,824 | -13,744 | 8,597,000 | -863,000 | $54.47 |
| 06/30/2018 | SPDR SERIES TRUST | IPE | 171,568 | 2,781 | 9,460,000 | 48,000 | $55.14 |
| 03/31/2018 | SPDR SERIES TRUST | IPE | 168,787 | 31,135 | 9,412,000 | 1,669,000 | $55.76 |
| 12/31/2017 | SPDR SERIES TRUST | IPE | 137,652 | 137,652 | 7,743,000 | 7,743,000 | $56.25 |
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