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UBS Group AG
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 291,114 | -56,009 | 29,486,937,000 | -2,809,387,000 | $101,290.00 |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 347,123 | 4,844 | 32,296,324,000 | 1,005,178,000 | $93,040.00 |
| 12/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 342,279 | -2,620 | 31,291,146,000 | 31,261,639,000 | $91,420.00 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 344,899 | -9,504 | 29,507,000 | -1,730,000 | $85.55 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 354,403 | -12,839 | 31,237,000 | -7,947,000 | $88.14 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 367,242 | -76,825 | 39,184,000 | -14,215,000 | $106.70 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 444,067 | 25,727 | 53,399,000 | 6,926,000 | $120.25 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 418,340 | -19,322 | 46,473,000 | -1,573,000 | $111.09 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 437,662 | -12,930 | 48,046,000 | 4,500,000 | $109.78 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 450,592 | -46,879 | 43,546,000 | 1,773,000 | $96.64 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 497,471 | -35,583 | 41,773,000 | 934,000 | $83.97 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 533,054 | -62,624 | 40,839,000 | 5,152,000 | $76.61 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 595,678 | -61,127 | 35,687,000 | -12,207,000 | $59.91 |
| 12/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 656,805 | -24,057 | 47,894,000 | 249,000 | $72.92 |
| 09/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 680,862 | -42,694 | 47,645,000 | -3,248,000 | $69.98 |
| 06/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 723,556 | -53,927 | 50,893,000 | -1,167,000 | $70.34 |
| 03/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 777,483 | -31,827 | 52,060,000 | 5,670,000 | $66.96 |
| 12/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 809,310 | 132,195 | 46,390,000 | -1,257,000 | $57.32 |
| 09/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 677,115 | -1,970 | 47,647,000 | 2,848,000 | $70.37 |
| 06/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 679,085 | -65,825 | 44,799,000 | -782,000 | $65.97 |
| 12/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 744,910 | -7,546 | 45,581,000 | 2,345,000 | $61.19 |
| 09/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 752,456 | 11,911 | 43,236,000 | 2,547,000 | $57.46 |
| 06/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 740,545 | -53,578 | 40,689,000 | -1,114,000 | $54.94 |
| 03/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 794,123 | 794,123 | 41,803,000 | 41,803,000 | $52.64 |
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