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UBS Group AG
> TWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | TWO HARBORS INVESTMENT CORP. | TWO | 745,455 | 254,115 | 2,475,000 | 27,000 | $3.32 |
| 06/30/2022 | TWO HARBORS INVESTMENT CORP. | TWO | 491,340 | -532,514 | 2,448,000 | -3,214,000 | $4.98 |
| 03/31/2022 | TWO HARBORS INVESTMENT CORP. | TWO | 1,023,854 | -59,501 | 5,662,000 | -589,000 | $5.53 |
| 12/31/2021 | TWO HARBORS INVESTMENT CORP. | TWO | 1,083,355 | 53,174 | 6,251,000 | -280,000 | $5.77 |
| 09/30/2021 | TWO HARBORS INVESTMENT CORP. | TWO | 1,030,181 | 262,739 | 6,531,000 | 729,000 | $6.34 |
| 06/30/2021 | TWO HARBORS INVESTMENT CORP. | TWO | 767,442 | 386,990 | 5,802,000 | 3,378,000 | $7.56 |
| 12/31/2020 | TWO HARBORS INVESTMENT CORP. | TWO | 380,452 | 98,530 | 2,424,000 | 989,000 | $6.37 |
| 09/30/2020 | TWO HARBORS INVESTMENT CORP. | TWO | 281,922 | -470,365 | 1,435,000 | -2,356,000 | $5.09 |
| 06/30/2020 | TWO HARBORS INVESTMENT CORP. | TWO | 752,287 | 579,845 | 3,791,000 | 3,134,000 | $5.04 |
| 03/31/2020 | TWO HARBORS INVESTMENT CORP. | TWO | 172,442 | -2,395,171 | 657,000 | -36,881,000 | $3.81 |
| 12/31/2019 | TWO HARBORS INVESTMENT CORP. | TWO | 2,567,613 | -1,731,711 | 37,538,000 | -18,912,000 | $14.62 |
| 09/30/2019 | TWO HARBORS INVESTMENT CORP. | TWO | 4,299,324 | 1,319,638 | 56,450,000 | 18,697,000 | $13.13 |
| 06/30/2019 | TWO HARBORS INVESTMENT CORP. | TWO | 2,979,686 | -534,308 | 37,753,000 | -9,791,000 | $12.67 |
| 03/31/2019 | TWO HARBORS INVESTMENT CORP. | TWO | 3,513,994 | 634,693 | 47,544,000 | 10,574,000 | $13.53 |
| 12/31/2018 | TWO HARBORS INVESTMENT CORP. | TWO | 2,879,301 | -320,954 | 36,970,000 | -10,810,000 | $12.84 |
| 09/30/2018 | TWO HARBORS INVESTMENT CORP. | TWO | 3,200,255 | 791,364 | 47,780,000 | 9,719,000 | $14.93 |
| 06/30/2018 | TWO HARBORS INVESTMENT CORP. | TWO | 2,408,891 | -174,193 | 38,061,000 | -3,940,000 | $15.80 |
| 12/31/2017 | TWO HARBORS INVESTMENT CORP. | TWO | 2,583,084 | 2,583,084 | 42,001,000 | 42,001,000 | $16.26 |
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