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UBS Group AG
> W
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 1,119,550 | 1,106,267 | 72,781,946,000 | 72,325,807,000 | $65,010.00 |
| 03/31/2023 | Wayfair Inc. | W | 13,283 | -5,050 | 456,139,000 | -146,833,000 | $34,340.06 |
| 12/31/2022 | Wayfair Inc. | W | 18,333 | -8,445 | 602,972,000 | 602,100,000 | $32,889.98 |
| 09/30/2022 | Wayfair Inc. | W | 26,778 | 14,036 | 872,000 | 316,000 | $32.56 |
| 06/30/2022 | Wayfair Inc. | W | 12,742 | -20,429 | 556,000 | -3,118,000 | $43.64 |
| 03/31/2022 | Wayfair Inc. | W | 33,171 | 18,310 | 3,674,000 | 850,000 | $110.76 |
| 12/31/2021 | Wayfair Inc. | W | 14,861 | -4,218 | 2,824,000 | -2,051,000 | $190.03 |
| 09/30/2021 | Wayfair Inc. | W | 19,079 | -5,942 | 4,875,000 | -3,025,000 | $255.52 |
| 06/30/2021 | Wayfair Inc. | W | 25,021 | 12,485 | 7,900,000 | 5,069,000 | $315.73 |
| 12/31/2020 | Wayfair Inc. | W | 12,536 | 1,390 | 2,831,000 | -412,000 | $225.83 |
| 09/30/2020 | Wayfair Inc. | W | 11,146 | 1,520 | 3,243,000 | 1,341,000 | $290.96 |
| 06/30/2020 | Wayfair Inc. | W | 9,626 | -1,665 | 1,902,000 | 1,298,000 | $197.59 |
| 03/31/2020 | Wayfair Inc. | W | 11,291 | 1,633 | 604,000 | -269,000 | $53.49 |
| 12/31/2019 | Wayfair Inc. | W | 9,658 | -504 | 873,000 | -266,000 | $90.39 |
| 09/30/2019 | Wayfair Inc. | W | 10,162 | 2,437 | 1,139,000 | 11,000 | $112.08 |
| 06/30/2019 | Wayfair Inc. | W | 7,725 | 921 | 1,128,000 | 118,000 | $146.02 |
| 03/31/2019 | Wayfair Inc. | W | 6,804 | 9 | 1,010,000 | 397,000 | $148.44 |
| 12/31/2018 | Wayfair Inc. | W | 6,795 | -2,286 | 613,000 | -728,000 | $90.21 |
| 09/30/2018 | Wayfair Inc. | W | 9,081 | 5,506 | 1,341,000 | 916,000 | $147.67 |
| 06/30/2018 | Wayfair Inc. | W | 3,575 | 1,414 | 425,000 | 252,000 | $118.88 |
| 12/31/2017 | Wayfair Inc. | W | 2,161 | -12,332 | 173,000 | -804,000 | $80.06 |
| 09/30/2017 | Wayfair Inc. | W | 14,493 | 13,499 | 977,000 | 901,000 | $67.41 |
| 06/30/2017 | Wayfair Inc. | W | 994 | -1,696 | 76,000 | -33,000 | $76.46 |
| 03/31/2017 | Wayfair Inc. | W | 2,690 | 960 | 109,000 | 48,000 | $40.52 |
| 12/31/2016 | Wayfair Inc. | W | 1,730 | -1,675 | 61,000 | -73,000 | $35.26 |
| 09/30/2016 | Wayfair Inc. | W | 3,405 | 3,405 | 134,000 | 134,000 | $39.35 |
| 06/30/2016 | Wayfair Inc. | W | 700 | -3,414 | 27,000 | -150,000 | $38.57 |
| 03/31/2016 | Wayfair Inc. | W | 4,114 | -9,092 | 177,000 | -286,000 | $43.02 |
| 12/31/2015 | Wayfair Inc. | W | 3,436 | -9,770 | 163,000 | -300,000 | $47.44 |
| 09/30/2015 | Wayfair Inc. | W | 13,206 | 11,841 | 463,000 | 412,000 | $35.06 |
| 06/30/2015 | Wayfair Inc. | W | 1,365 | -160 | 51,000 | 2,000 | $37.36 |
| 03/31/2015 | Wayfair Inc. | W | 1,525 | -1,468 | 49,000 | -11,000 | $32.13 |
| 12/31/2014 | Wayfair Inc. | W | 2,993 | 2,993 | 60,000 | 60,000 | $20.05 |
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