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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 39,919 | -9,143 | 809,157,000 | -237,833,000 | $20,269.97 |
| 03/31/2023 | UBS Group AG | UBS | 49,062 | -2,948 | 1,046,990,000 | 75,959,000 | $21,340.14 |
| 12/31/2022 | UBS Group AG | UBS | 52,010 | -3,480 | 971,031,000 | 970,226,000 | $18,670.08 |
| 09/30/2022 | UBS Group AG | UBS | 55,490 | -14,529 | 805,000 | -269,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 70,019 | 10,403 | 1,074,000 | -91,000 | $15.34 |
| 03/31/2022 | UBS Group AG | UBS | 59,616 | -2,841 | 1,165,000 | 49,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 62,457 | -7,562 | 1,116,000 | 42,000 | $17.87 |
| 06/30/2021 | UBS Group AG | UBS | 70,019 | 3,031 | 1,074,000 | 34,000 | $15.34 |
| 03/31/2021 | UBS Group AG | UBS | 66,988 | -105 | 1,040,000 | 92,000 | $15.53 |
| 12/31/2020 | UBS Group AG | UBS | 67,093 | 1,839 | 948,000 | 220,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 65,254 | 2,326 | 728,000 | 2,000 | $11.16 |
| 06/30/2020 | UBS Group AG | UBS | 62,928 | 5,830 | 726,000 | 197,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 57,098 | 1,018 | 529,000 | -176,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 56,080 | 56,080 | 705,000 | 705,000 | $12.57 |
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