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ONTARIO TEACHERS PENSION PLAN BOARD
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 0 | -185,857 | 0 | -3,919,203,000 | |
| 03/31/2023 | UBS Group AG | UBS | 0 | -323,250 | 0 | -4,740,000 | |
| 09/30/2022 | UBS Group AG | UBS | 323,250 | 80,116 | 4,740,000 | 820,000 | $14.66 |
| 06/30/2022 | UBS Group AG | UBS | 243,134 | 243,134 | 3,920,000 | 3,920,000 | $16.12 |
| 09/30/2021 | UBS Group AG | UBS | 0 | -246,546 | 0 | -3,774,000 | |
| 06/30/2021 | UBS Group AG | UBS | 246,546 | 20,736 | 3,774,000 | 597,000 | $15.31 |
| 12/31/2020 | UBS Group AG | UBS | 225,810 | 18,344 | 3,177,000 | 856,000 | $14.07 |
| 09/30/2020 | UBS Group AG | UBS | 207,466 | -513,783 | 2,321,000 | -5,982,000 | $11.19 |
| 06/30/2020 | UBS Group AG | UBS | 721,249 | -97,942 | 8,303,000 | 594,000 | $11.51 |
| 03/31/2020 | UBS Group AG | UBS | 819,191 | -1,849,186 | 7,709,000 | -26,006,000 | $9.41 |
| 12/31/2019 | UBS Group AG | UBS | 2,668,377 | 781,836 | 33,715,000 | 12,297,000 | $12.64 |
| 09/30/2019 | UBS Group AG | UBS | 1,886,541 | 1,011,256 | 21,418,000 | 11,020,000 | $11.35 |
| 06/30/2019 | UBS Group AG | UBS | 875,285 | 594,643 | 10,398,000 | 6,993,000 | $11.88 |
| 03/31/2019 | UBS Group AG | UBS | 280,642 | -94,783 | 3,405,000 | -1,264,000 | $12.13 |
| 12/31/2018 | UBS Group AG | UBS | 375,425 | 307,663 | 4,669,000 | 3,599,000 | $12.44 |
| 09/30/2018 | UBS Group AG | UBS | 67,762 | 67,762 | 1,070,000 | 1,070,000 | $15.79 |
| 03/31/2018 | UBS Group AG | UBS | 0 | -18,015 | 0 | -332,000 | |
| 12/31/2017 | UBS Group AG | UBS | 18,015 | 6,048 | 332,000 | 128,000 | $18.43 |
| 09/30/2017 | UBS Group AG | UBS | 11,967 | -661,353 | 204,000 | 192,583 | $17.05 |
| 06/30/2017 | UBS Group AG | UBS | 673,320 | -259,120 | 11,417 | -14,921,583 | $0.02 |
| 03/31/2017 | UBS Group AG | UBS | 932,440 | -97,179 | 14,933 | -16,143,067 | $0.02 |
| 12/31/2016 | UBS Group AG | UBS | 1,029,619 | -1,824,136 | 16,158 | -38,930,842 | $0.02 |
| 09/30/2016 | UBS Group AG | UBS | 2,853,755 | 2,853,755 | 38,947,000 | 38,947,000 | $13.65 |
| 06/30/2016 | UBS Group AG | UBS | 3,048,321 | -548,870 | 39,332,000 | -18,853,000 | $12.90 |
| 03/31/2016 | UBS Group AG | UBS | 3,597,191 | 127,447 | 58,185,000 | -9,477,000 | $16.18 |
| 12/31/2015 | UBS Group AG | UBS | 3,469,744 | -101,826 | 67,662,000 | 1,830,000 | $19.50 |
| 09/30/2015 | UBS Group AG | UBS | 3,571,570 | 173,309 | 65,832,000 | -6,275,000 | $18.43 |
| 06/30/2015 | UBS Group AG | UBS | 3,398,261 | -1,917,460 | 72,107,000 | -28,155,000 | $21.22 |
| 03/31/2015 | UBS Group AG | UBS | 5,315,721 | 198,272 | 100,262,000 | 12,246,000 | $18.86 |
| 12/31/2014 | UBS Group AG | UBS | 5,117,449 | 5,117,449 | 88,016,000 | 88,016,000 | $17.20 |
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