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Baker Ellis Asset Management LLC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 41,900 | -2,214 | 849,313,000 | -92,080,000 | $20,270.00 |
| 03/31/2023 | UBS Group AG | UBS | 44,114 | 18,514 | 941,393,000 | 463,441,000 | $21,340.01 |
| 12/31/2022 | UBS Group AG | UBS | 25,600 | 0 | 477,952,000 | 477,581,000 | $18,670.00 |
| 09/30/2022 | UBS Group AG | UBS | 25,600 | 500 | 371,000 | -36,000 | $14.49 |
| 06/30/2022 | UBS Group AG | UBS | 25,100 | 1,600 | 407,000 | -52,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 23,500 | 11,200 | 459,000 | 239,000 | $19.53 |
| 12/31/2021 | UBS Group AG | UBS | 12,300 | 0 | 220,000 | 14,000 | $17.89 |
| 09/30/2021 | UBS Group AG | UBS | 12,300 | 0 | 206,000 | 17,000 | $16.75 |
| 06/30/2021 | UBS Group AG | UBS | 12,300 | 12,300 | 189,000 | 189,000 | $15.37 |
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