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UBS Group AG
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,618 | -528 | 803,875,000 | 6,137,000 | $105,523.10 |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 8,146 | 35 | 797,738,000 | 28,653,000 | $97,930.03 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 8,111 | 807 | 769,085,000 | 768,431,000 | $94,820.00 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,304 | 394 | 654,000 | 22,000 | $89.54 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 6,910 | -1,829 | 632,000 | -349,000 | $91.46 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 8,739 | 1,659 | 981,000 | 91,000 | $112.26 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,080 | -1,465 | 890,000 | -121,000 | $125.71 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 8,545 | 621 | 1,011,000 | 64,000 | $118.31 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,924 | -9,362 | 947,000 | -847,000 | $119.51 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 17,286 | -33,097 | 1,794,000 | -2,542,000 | $103.78 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 50,383 | -4,386 | 4,336,000 | 68,000 | $86.06 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 54,769 | -8,913 | 4,268,000 | 417,000 | $77.93 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 63,682 | 2,110 | 3,851,000 | -906,000 | $60.47 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 61,572 | 78 | 4,757,000 | 249,000 | $77.26 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 61,494 | -1,383 | 4,508,000 | -186,000 | $73.31 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 62,877 | -5,364 | 4,694,000 | -197,000 | $74.65 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 68,241 | -6,184 | 4,891,000 | 328,000 | $71.67 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 74,425 | 16,459 | 4,563,000 | 105,000 | $61.31 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 57,966 | 6,878 | 4,458,000 | 772,000 | $76.91 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 51,088 | -1,384 | 3,686,000 | 241,000 | $72.15 |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 52,472 | 2,679 | 3,445,000 | 376,000 | $65.65 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 49,793 | 2,483 | 3,069,000 | 309,000 | $61.64 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 47,310 | 120 | 2,760,000 | 108,000 | $58.34 |
| 03/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 47,190 | 47,190 | 2,652,000 | 2,652,000 | $56.20 |
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