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UBS Group AG
> IDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Metaurus Equity Component Trust | IDIV | 3,141 | 1,772 | 23,000 | 12,000 | $7.32 |
| 06/30/2022 | Metaurus Equity Component Trust | IDIV | 1,369 | 1,369 | 11,000 | 11,000 | $8.04 |
| 06/30/2021 | Metaurus Equity Component Trust | IDIV | 0 | -260 | 0 | -3,000 | |
| 12/31/2020 | Metaurus Equity Component Trust | IDIV | 260 | -508 | 3,000 | -4,000 | $11.54 |
| 09/30/2020 | Metaurus Equity Component Trust | IDIV | 768 | 768 | 7,000 | 7,000 | $9.11 |
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