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GQG Partners LLC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 0 | -86,039 | 0 | -1,265,000 | |
| 09/30/2022 | UBS Group AG | UBS | 86,039 | -2,475 | 1,265,000 | -158,000 | $14.70 |
| 06/30/2022 | UBS Group AG | UBS | 88,514 | 0 | 1,423,000 | -322,000 | $16.08 |
| 03/31/2022 | UBS Group AG | UBS | 88,514 | -13,094 | 1,745,000 | -85,000 | $19.71 |
| 12/31/2021 | UBS Group AG | UBS | 101,608 | 1,902 | 1,830,000 | 303,000 | $18.01 |
| 06/30/2021 | UBS Group AG | UBS | 99,706 | -7,242,908 | 1,527,000 | -112,652,000 | $15.32 |
| 03/31/2021 | UBS Group AG | UBS | 7,342,614 | 7,325,426 | 114,179,000 | 113,937,000 | $15.55 |
| 12/31/2020 | UBS Group AG | UBS | 17,188 | -24,362,248 | 242,000 | -273,073,000 | $14.08 |
| 09/30/2020 | UBS Group AG | UBS | 24,379,436 | 24,379,436 | 273,315,000 | 273,315,000 | $11.21 |
| 03/31/2020 | UBS Group AG | UBS | 0 | -9,350,211 | 0 | -118,042,000 | |
| 12/31/2019 | UBS Group AG | UBS | 9,350,211 | 9,350,211 | 118,042,000 | 118,042,000 | $12.62 |
| 12/31/2018 | UBS Group AG | UBS | 0 | -9,646,845 | 0 | -159,043,000 | |
| 09/30/2018 | UBS Group AG | UBS | 9,646,845 | 9,646,845 | 159,043,000 | 159,043,000 | $16.49 |
| 03/31/2018 | UBS Group AG | UBS | 0 | -31,807 | 0 | -585,000 | |
| 12/31/2017 | UBS Group AG | UBS | 31,807 | 8,165 | 585,000 | 180,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 23,642 | 23,642 | 405,000 | 405,000 | $17.13 |
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