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Capital Asset Advisory Services LLC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 0 | -11,723 | 0 | -250,169,000 | |
| 03/31/2023 | UBS Group AG | UBS | 11,723 | -2,543 | 250,169,000 | -40,392,000 | $21,340.02 |
| 12/31/2022 | UBS Group AG | UBS | 14,266 | -31,176 | 290,561,000 | 289,902,000 | $20,367.38 |
| 09/30/2022 | UBS Group AG | UBS | 45,442 | -17,040 | 659,000 | -354,000 | $14.50 |
| 06/30/2022 | UBS Group AG | UBS | 62,482 | -1,394 | 1,013,000 | -235,000 | $16.21 |
| 03/31/2022 | UBS Group AG | UBS | 63,876 | 63,876 | 1,248,000 | 1,248,000 | $19.54 |
| 03/31/2021 | UBS Group AG | UBS | 0 | -1,092 | 0 | -15,000 | |
| 12/31/2020 | UBS Group AG | UBS | 1,092 | 1,092 | 15,000 | 15,000 | $13.74 |
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