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UBS Group AG
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR III | QQH | 950 | -2,187 | 44,869,000 | -78,635,000 | $47,230.53 |
| 03/31/2023 | NORTHERN LTS FD TR III | QQH | 3,137 | -2,018 | 123,504,000 | -52,024,000 | $39,370.10 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 5,155 | 2,791 | 175,528,000 | 175,445,000 | $34,050.05 |
| 09/30/2022 | NORTHERN LTS FD TR III | QQH | 2,364 | 2,341 | 83,000 | 82,000 | $35.11 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 23 | -2,909 | 1,000 | -139,000 | $43.48 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 2,932 | 2,222 | 140,000 | 100,000 | $47.75 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 710 | 42 | 40,000 | 8,000 | $56.34 |
| 09/30/2021 | NORTHERN LTS FD TR III | QQH | 668 | 668 | 32,000 | 32,000 | $47.90 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 0 | -24 | 0 | -1,000 | |
| 12/31/2020 | NORTHERN LTS FD TR III | QQH | 24 | 24 | 1,000 | 1,000 | $41.67 |
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