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UBS Group AG
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 798,147 | 22,752 | 11,261,854,000 | -120,945,000 | $14,110.00 |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 775,395 | 5,142 | 11,382,799,000 | -563,825,000 | $14,680.00 |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 770,253 | -1,938 | 11,946,624,000 | 11,936,208,000 | $15,510.00 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 772,191 | 15,606 | 10,416,000 | -1,145,000 | $13.49 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 756,585 | 37,806 | 11,561,000 | -378,000 | $15.28 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 718,779 | 7,034 | 11,939,000 | -709,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 711,745 | -7,188 | 12,648,000 | 606,000 | $17.77 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 718,933 | 23,508 | 12,042,000 | 206,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 695,425 | 10,050 | 11,836,000 | 1,419,000 | $17.02 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 685,375 | -18,186 | 10,417,000 | 898,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 703,561 | -17,775 | 9,519,000 | -298,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 721,336 | -170,793 | 9,817,000 | -1,352,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 892,129 | -150,225 | 11,169,000 | -7,239,000 | $12.52 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 1,042,354 | -28,107 | 18,408,000 | -668,000 | $17.66 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 1,070,461 | 54,508 | 19,076,000 | 1,185,000 | $17.82 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 1,015,953 | 24,117 | 17,891,000 | 38,000 | $17.61 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 991,836 | 81,414 | 17,853,000 | 3,177,000 | $18.00 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 910,422 | -63,720 | 14,676,000 | -4,602,000 | $16.12 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 974,142 | 162,589 | 19,278,000 | 4,280,000 | $19.79 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 811,553 | 41,733 | 14,998,000 | 495,000 | $18.48 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 769,820 | 24,410 | 14,503,000 | 1,861,000 | $18.84 |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 745,410 | -47,292 | 12,642,000 | -454,000 | $16.96 |
| 06/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 792,702 | 5,322 | 13,096,000 | 773,000 | $16.52 |
| 03/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 787,380 | 787,380 | 12,323,000 | 12,323,000 | $15.65 |
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