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UBS Group AG
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 269,893 | 12,338 | 12,266,637,000 | 328,963,000 | $45,450.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 257,555 | 28,097 | 11,937,674,000 | 1,462,916,000 | $46,350.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 229,458 | -8,808 | 10,474,758,000 | 10,464,748,000 | $45,650.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 238,266 | 41,143 | 10,010,000 | 1,362,000 | $42.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 197,123 | 157,155 | 8,648,000 | 6,802,000 | $43.87 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 39,968 | 17,319 | 1,846,000 | 825,000 | $46.19 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 22,649 | 883 | 1,021,000 | 104,000 | $45.08 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 21,766 | 82 | 917,000 | 7,000 | $42.13 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 21,684 | 1,362 | 910,000 | 181,000 | $41.97 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBJ | 20,322 | 20,322 | 729,000 | 729,000 | $35.87 |
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