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DEUTSCHE BANK AG\
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 22,116,895 | 5,433,526 | 448,309,460,000 | 92,286,364,000 | $20,270.00 |
| 03/31/2023 | UBS Group AG | UBS | 16,683,369 | -1,221,590 | 356,023,096,000 | 355,763,295,000 | $21,340.00 |
| 09/30/2022 | UBS Group AG | UBS | 17,904,959 | -1,693,723 | 259,801,000 | -58,090,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 19,598,682 | 17,999 | 317,891,000 | -64,715,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 19,580,683 | -1,882,321 | 382,606,000 | -938,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 21,463,004 | 2,785,090 | 383,544,000 | 85,817,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 18,677,914 | -4,249,099 | 297,727,000 | -58,330,000 | $15.94 |
| 03/31/2021 | UBS Group AG | UBS | 22,927,013 | 4,163,919 | 356,057,000 | 90,935,000 | $15.53 |
| 12/31/2020 | UBS Group AG | UBS | 18,763,094 | -2,981,755 | 265,122,000 | 22,667,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 21,744,849 | 1,165,703 | 242,455,000 | 4,972,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 20,579,146 | -5,107,739 | 237,483,000 | -377,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 25,686,885 | 3,880,556 | 237,860,000 | -36,457,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 21,806,329 | 1,441,038 | 274,317,000 | 43,991,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 20,365,291 | -5,449,229 | 230,326,000 | -75,570,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 25,814,520 | -4,695,486 | 305,896,000 | -63,572,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 30,510,006 | -808,524 | 369,468,000 | -18,248,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 31,318,530 | 5,111,340 | 387,716,000 | -24,518,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 26,518,267 | -7,800,445 | 417,134,000 | -109,315,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 34,318,712 | 12,385,963 | 526,449,000 | 139,122,000 | $15.34 |
| 03/31/2018 | UBS Group AG | UBS | 21,932,749 | -3,042,446 | 387,327,000 | -71,962,000 | $17.66 |
| 12/31/2017 | UBS Group AG | UBS | 24,975,195 | 3,038,816 | 459,289,000 | 83,083,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 21,936,379 | -1,130,692 | 376,206,000 | -15,470,000 | $17.15 |
| 06/30/2017 | UBS Group AG | UBS | 23,067,071 | -1,036,046 | 391,676,000 | 7,235,000 | $16.98 |
| 03/31/2017 | UBS Group AG | UBS | 24,103,117 | 4,645,473 | 384,441,000 | 79,544,000 | $15.95 |
| 12/31/2016 | UBS Group AG | UBS | 19,457,644 | -1,171,291 | 304,897,000 | 23,935,000 | $15.67 |
| 09/30/2016 | UBS Group AG | UBS | 20,628,935 | 432,100 | 280,962,000 | 19,216,000 | $13.62 |
| 06/30/2016 | UBS Group AG | UBS | 20,196,835 | -3,015,397 | 261,746,000 | -110,109,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 23,212,232 | -886,429 | 371,855,000 | -74,446,000 | $16.02 |
| 09/30/2015 | UBS Group AG | UBS | 24,098,661 | 3,376,104 | 446,301,000 | 6,989,000 | $18.52 |
| 06/30/2015 | UBS Group AG | UBS | 20,722,557 | 2,674,395 | 439,312,000 | 100,552,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 18,048,162 | 18,048,162 | 338,760,000 | 338,760,000 | $18.77 |
| 12/31/2014 | UBS Group AG | UBS | 17,102,114 | 17,102,114 | 291,583,000 | 291,583,000 | $17.05 |
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