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CoreFirst Bank & Trust
> FBGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS AG | FBGX | 0 | -528 | 0 | -254,171,000 | |
| 03/31/2023 | UBS AG | FBGX | 528 | 0 | 254,171,000 | 253,977,000 | $481,384.47 |
| 09/30/2022 | UBS AG | FBGX | 528 | 0 | 194,000 | -16,000 | $367.42 |
| 06/30/2022 | UBS AG | FBGX | 528 | 0 | 210,000 | -166,000 | $397.73 |
| 03/31/2022 | UBS AG | FBGX | 528 | 0 | 376,000 | -82,000 | $712.12 |
| 12/31/2021 | UBS AG | FBGX | 528 | 0 | 458,000 | 85,000 | $867.42 |
| 09/30/2021 | UBS AG | FBGX | 528 | 0 | 373,000 | 7,000 | $706.44 |
| 06/30/2021 | UBS AG | FBGX | 528 | 0 | 366,000 | 69,000 | $693.18 |
| 03/31/2021 | UBS AG | FBGX | 528 | 0 | 297,000 | 5,000 | $562.50 |
| 12/31/2020 | UBS AG | FBGX | 528 | 528 | 292,000 | 292,000 | $553.03 |
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