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CITIGROUP INC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 8,964,272 | 5,218,321 | 181,309,448,000 | 102,212,086,000 | $20,225.79 |
| 03/31/2023 | UBS Group AG | UBS | 3,745,951 | 2,232,516 | 79,097,362,000 | 79,075,106,000 | $21,115.43 |
| 09/30/2022 | UBS Group AG | UBS | 1,513,435 | -577,489 | 22,256,000 | -11,357,000 | $14.71 |
| 06/30/2022 | UBS Group AG | UBS | 2,090,924 | -970,962 | 33,613,000 | -26,759,000 | $16.08 |
| 03/31/2022 | UBS Group AG | UBS | 3,061,886 | -296,049 | 60,372,000 | 30,000 | $19.72 |
| 12/31/2021 | UBS Group AG | UBS | 3,357,935 | 185,646 | 60,342,000 | 9,332,000 | $17.97 |
| 09/30/2021 | UBS Group AG | UBS | 3,172,289 | -196,735 | 51,010,000 | -600,000 | $16.08 |
| 06/30/2021 | UBS Group AG | UBS | 3,369,024 | -491,183 | 51,610,000 | -8,416,000 | $15.32 |
| 03/31/2021 | UBS Group AG | UBS | 3,860,207 | -1,180,232 | 60,026,000 | -11,081,000 | $15.55 |
| 12/31/2020 | UBS Group AG | UBS | 5,040,439 | 1,463,889 | 71,107,000 | 29,945,000 | $14.11 |
| 06/30/2020 | UBS Group AG | UBS | 3,576,550 | -443,931 | 41,162,000 | 3,573,000 | $11.51 |
| 03/31/2020 | UBS Group AG | UBS | 4,020,481 | -1,433,236 | 37,589,000 | -31,262,000 | $9.35 |
| 12/31/2019 | UBS Group AG | UBS | 5,453,717 | -220,430 | 68,851,000 | 4,380,000 | $12.62 |
| 09/30/2019 | UBS Group AG | UBS | 5,674,147 | -107,273 | 64,471,000 | -4,049,000 | $11.36 |
| 06/30/2019 | UBS Group AG | UBS | 5,781,420 | -655,542 | 68,520,000 | -8,389,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 6,436,962 | 307,989 | 76,909,000 | 841,000 | $11.95 |
| 12/31/2018 | UBS Group AG | UBS | 6,128,973 | 2,139,705 | 76,068,000 | 11,358,000 | $12.41 |
| 09/30/2018 | UBS Group AG | UBS | 3,989,268 | -1,983,142 | 64,710,000 | -25,898,000 | $16.22 |
| 06/30/2018 | UBS Group AG | UBS | 5,972,410 | -353,185 | 90,608,000 | -20,334,000 | $15.17 |
| 03/31/2018 | UBS Group AG | UBS | 6,325,595 | 2,362,520 | 110,942,000 | 38,280,000 | $17.54 |
| 12/31/2017 | UBS Group AG | UBS | 3,963,075 | -276,979 | 72,662,000 | 140,000 | $18.33 |
| 09/30/2017 | UBS Group AG | UBS | 4,240,054 | 931,210 | 72,522,000 | 16,419,000 | $17.10 |
| 06/30/2017 | UBS Group AG | UBS | 3,308,844 | -1,151,174 | 56,103,000 | -15,341,000 | $16.96 |
| 03/31/2017 | UBS Group AG | UBS | 4,460,018 | 1,548,161 | 71,444,000 | 25,736,000 | $16.02 |
| 12/31/2016 | UBS Group AG | UBS | 2,911,857 | 25,692 | 45,708,000 | 6,298,000 | $15.70 |
| 09/30/2016 | UBS Group AG | UBS | 2,886,165 | 2,886,165 | 39,410,000 | 39,410,000 | $13.65 |
| 06/30/2016 | UBS Group AG | UBS | 2,999,280 | 996,597 | 38,703,000 | 6,298,000 | $12.90 |
| 03/31/2016 | UBS Group AG | UBS | 2,002,683 | 837,168 | 32,405,000 | 10,918,000 | $16.18 |
| 12/31/2015 | UBS Group AG | UBS | 1,129,467 | -36,048 | 22,130,000 | 643,000 | $19.59 |
| 09/30/2015 | UBS Group AG | UBS | 1,165,515 | 1,165,515 | 21,487,000 | 21,487,000 | $18.44 |
| 06/30/2015 | UBS Group AG | UBS | 1,893,561 | 1,893,561 | 40,152,000 | 40,152,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 1,619,280 | 1,619,280 | 30,538,000 | 30,538,000 | $18.86 |
| 12/31/2014 | UBS Group AG | UBS | 889,125 | 889,125 | 15,334,000 | 15,334,000 | $17.25 |
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