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M&G INVESTMENT MANAGEMENT LTD
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UBS Group AG | UBS | 5,027,820 | 1,248,292 | 104,428,727,000 | 34,940,313,000 | $20,770.18 |
| 12/31/2022 | UBS Group AG | UBS | 3,779,528 | -848,337 | 69,488,414,000 | 69,415,695,000 | $18,385.47 |
| 06/30/2022 | UBS Group AG | UBS | 4,627,865 | -563,350 | 72,719,000 | -28,523,000 | $15.71 |
| 03/31/2022 | UBS Group AG | UBS | 5,191,215 | 30,318 | 101,242,000 | -452,758,000 | $19.50 |
| 12/31/2021 | UBS Group AG | UBS | 5,160,897 | -59,709 | 554,000,000 | 469,945,000 | $107.35 |
| 09/30/2021 | UBS Group AG | UBS | 5,220,606 | -24,634 | 84,055,000 | 4,668,000 | $16.10 |
| 06/30/2021 | UBS Group AG | UBS | 5,245,240 | -337,165 | 79,387,000 | -9,217,000 | $15.14 |
| 03/31/2021 | UBS Group AG | UBS | 5,582,405 | 1,239,740 | 88,604,000 | -1,119,159,000 | $15.87 |
| 12/31/2020 | UBS Group AG | UBS | 4,342,665 | 29,158 | 1,207,763,000 | 1,160,906,000 | $278.12 |
| 09/30/2020 | UBS Group AG | UBS | 4,313,507 | -108,599 | 46,857,000 | -4,493,000 | $10.86 |
| 06/30/2020 | UBS Group AG | UBS | 4,422,106 | -1,630,973 | 51,350,000 | -5,322,000 | $11.61 |
| 03/31/2020 | UBS Group AG | UBS | 6,053,079 | 477,919 | 56,672,000 | -12,473,000 | $9.36 |
| 12/31/2019 | UBS Group AG | UBS | 5,575,160 | 5,575,160 | 69,145,000 | 69,145,000 | $12.40 |
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