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UBS Group AG
> KCGI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI/U | 977 | 977 | 10,376,000 | 10,376,000 | $10,620.27 |
| 03/31/2023 | Kensington Capital Acquisition Corp. V | KCGI/U | 0 | -2,083 | 0 | -21,288,000 | |
| 12/31/2022 | Kensington Capital Acquisition Corp. V | KCGI/U | 2,083 | 35 | 21,288,000 | 21,267,000 | $10,219.88 |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI/U | 2,048 | 469 | 21,000 | 5,000 | $10.25 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI/U | 1,579 | -81 | 16,000 | -1,000 | $10.13 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI/U | 1,660 | -540 | 17,000 | -6,000 | $10.24 |
| 12/31/2021 | Kensington Capital Acquisition Corp. V | KCGI/U | 2,200 | 71 | 23,000 | 1,000 | $10.45 |
| 09/30/2021 | Kensington Capital Acquisition Corp. V | KCGI/U | 2,129 | 2,129 | 22,000 | 22,000 | $10.33 |
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