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BANK OF AMERICA CORP
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 17,065,749 | 8,626,468 | 345,922,734,000 | 165,828,485,000 | $20,270.00 |
| 03/31/2023 | UBS Group AG | UBS | 8,439,281 | -726,155 | 180,094,249,000 | 179,961,257,000 | $21,340.00 |
| 09/30/2022 | UBS Group AG | UBS | 9,165,436 | -138,190 | 132,992,000 | -17,912,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 9,303,626 | -2,554,378 | 150,904,000 | -80,801,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 11,858,004 | 3,829,443 | 231,705,000 | 88,234,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 8,028,561 | -3,545,681 | 143,471,000 | -41,023,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 11,574,242 | 2,354,782 | 184,494,000 | 43,067,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 9,219,460 | 511,930 | 141,427,000 | 6,199,000 | $15.34 |
| 03/31/2021 | UBS Group AG | UBS | 8,707,530 | -2,828,595 | 135,228,000 | -27,777,000 | $15.53 |
| 12/31/2020 | UBS Group AG | UBS | 11,536,125 | -6,695,773 | 163,005,000 | -40,282,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 18,231,898 | -3,235,677 | 203,287,000 | -44,450,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 21,467,575 | 2,563,773 | 247,737,000 | 72,688,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 18,903,802 | 1,240,313 | 175,049,000 | -47,157,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 17,663,489 | -4,692,400 | 222,206,000 | -30,639,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 22,355,889 | 188,474 | 252,845,000 | -9,840,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 22,167,415 | 4,417,561 | 262,685,000 | 47,734,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 17,749,854 | 1,383,501 | 214,951,000 | 12,335,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 16,366,353 | 447,164 | 202,616,000 | -47,794,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 15,919,189 | 3,171,759 | 250,410,000 | 54,864,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 12,747,430 | 4,727,697 | 195,546,000 | 48,063,000 | $15.34 |
| 12/31/2017 | UBS Group AG | UBS | 8,019,733 | -227,919 | 147,483,000 | 6,036,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 8,247,652 | 1,410,953 | 141,447,000 | 25,359,000 | $17.15 |
| 06/30/2017 | UBS Group AG | UBS | 6,836,699 | 3,554,493 | 116,088,000 | 63,737,000 | $16.98 |
| 03/31/2017 | UBS Group AG | UBS | 3,282,206 | -3,279,574 | 52,351,000 | -50,473,000 | $15.95 |
| 12/31/2016 | UBS Group AG | UBS | 6,561,780 | 605,075 | 102,824,000 | 21,693,000 | $15.67 |
| 09/30/2016 | UBS Group AG | UBS | 5,956,705 | -1,186,175 | 81,131,000 | -11,440,000 | $13.62 |
| 06/30/2016 | UBS Group AG | UBS | 7,142,880 | 7,142,880 | 92,571,000 | 92,571,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 7,504,039 | 7,504,039 | 120,215,000 | 120,215,000 | $16.02 |
| 12/31/2015 | UBS Group AG | UBS | 3,522,243 | -437,897 | 68,226,000 | -5,116,000 | $19.37 |
| 09/30/2015 | UBS Group AG | UBS | 3,960,140 | -610,892 | 73,342,000 | -23,563,000 | $18.52 |
| 06/30/2015 | UBS Group AG | UBS | 4,571,032 | 123,791 | 96,905,000 | 13,429,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 4,447,241 | 1,571,987 | 83,476,000 | 34,453,000 | $18.77 |
| 12/31/2014 | UBS Group AG | UBS | 2,875,254 | 2,875,254 | 49,023,000 | 49,023,000 | $17.05 |
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