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UBS Group AG
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 4,962,754 | -171,519 | 862,824,411,000 | 87,497,846,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 5,134,273 | 179,305 | 775,326,565,000 | 158,730,347,000 | $151,010.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,954,968 | -954,718 | 616,596,218,000 | 615,894,266,000 | $124,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,909,686 | 994,648 | 701,952,000 | 77,152,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,915,038 | -195,373 | 624,800,000 | -187,397,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,110,411 | -677,181 | 812,197,000 | -194,091,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,787,592 | 336,908 | 1,006,288,000 | 192,392,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,450,684 | -207,316 | 813,896,000 | -21,565,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,658,000 | -1,714,240 | 835,461,000 | -123,078,000 | $147.66 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 7,372,240 | 1,334,046 | 958,539,000 | 253,882,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,038,194 | -614,917 | 704,657,000 | 9,473,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,653,111 | 480,614 | 695,184,000 | 199,100,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,172,497 | 790,483 | 496,084,000 | 2,714,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,382,014 | -612,908 | 493,370,000 | 10,599,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,994,922 | 438,981 | 482,771,000 | 49,186,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,555,941 | -2,143,088 | 433,585,000 | -136,143,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,699,029 | 1,656,923 | 569,728,000 | 195,239,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 6,042,106 | 102,660 | 374,489,000 | -72,930,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 5,939,446 | -1,518,860 | 447,419,000 | -70,710,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 7,458,306 | -494,176 | 518,129,000 | 9,568,000 | $69.47 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 7,952,482 | 999,123 | 508,561,000 | 97,618,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,953,359 | -806,815 | 410,943,000 | -13,693,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 7,760,174 | 121,530 | 424,636,000 | 17,420,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 7,638,644 | 7,142,191 | 407,216,000 | 383,208,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 496,453 | -359,297 | 24,008,000 | -16,880,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 855,750 | 855,750 | 40,888,000 | 40,888,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 6,057,438 | -703,019 | 262,711,000 | -37,183,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 6,760,457 | 6,577,562 | 299,894,000 | 292,670,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 261,837 | 78,942 | 11,214,000 | 3,990,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 182,895 | -636,935 | 7,224,000 | -26,717,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 819,830 | -5,475,737 | 33,941,000 | -226,947,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 6,295,567 | 1,165,958 | 260,888,000 | 48,779,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 5,129,609 | 5,129,609 | 212,109,000 | 212,109,000 | $41.35 |
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