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UBS Group AG
> TBLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thornburg Income Builder Opportunities Trust | TBLD | 1,002,199 | 41,922 | 15,263,490,000 | 273,566,000 | $15,230.00 |
| 03/31/2023 | Thornburg Income Builder Opportunities Trust | TBLD | 960,277 | 65,331 | 14,989,924,000 | 2,210,095,000 | $15,610.00 |
| 12/31/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 894,946 | 14,977 | 12,779,829,000 | 12,768,618,000 | $14,280.00 |
| 09/30/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 879,969 | 246,112 | 11,211,000 | 2,014,000 | $12.74 |
| 06/30/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 633,857 | 87,961 | 9,197,000 | -132,000 | $14.51 |
| 03/31/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 545,896 | -45,857 | 9,329,000 | -1,714,000 | $17.09 |
| 12/31/2021 | Thornburg Income Builder Opportunities Trust | TBLD | 591,753 | 288,656 | 11,043,000 | 4,966,000 | $18.66 |
| 09/30/2021 | Thornburg Income Builder Opportunities Trust | TBLD | 303,097 | 303,097 | 6,077,000 | 6,077,000 | $20.05 |
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