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COMERICA SECURITIES,INC.
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 10,937 | -6,740 | 221,693,000 | 221,437,000 | $20,270.00 |
| 09/30/2022 | UBS Group AG | UBS | 17,677 | 208 | 256,000 | -27,000 | $14.48 |
| 06/30/2022 | UBS Group AG | UBS | 17,469 | -269 | 283,000 | -64,000 | $16.20 |
| 03/31/2022 | UBS Group AG | UBS | 17,738 | -197 | 347,000 | 27,000 | $19.56 |
| 12/31/2021 | UBS Group AG | UBS | 17,935 | -63 | 320,000 | 33,000 | $17.84 |
| 09/30/2021 | UBS Group AG | UBS | 17,998 | -5,596 | 287,000 | -79,000 | $15.95 |
| 03/31/2021 | UBS Group AG | UBS | 23,594 | -1,231 | 366,000 | 15,000 | $15.51 |
| 12/31/2020 | UBS Group AG | UBS | 24,825 | 142 | 351,000 | 76,000 | $14.14 |
| 09/30/2020 | UBS Group AG | UBS | 24,683 | -834 | 275,000 | -19,000 | $11.14 |
| 06/30/2020 | UBS Group AG | UBS | 25,517 | -1,447 | 294,000 | 293,750 | $11.52 |
| 03/31/2020 | UBS Group AG | UBS | 26,964 | -240 | 250 | -341,750 | $0.01 |
| 12/31/2019 | UBS Group AG | UBS | 27,204 | 7,487 | 342,000 | 98,000 | $12.57 |
| 09/30/2019 | UBS Group AG | UBS | 28,472 | 5,618 | 322,000 | 51,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 22,854 | 308 | 271,000 | -2,000 | $11.86 |
| 03/31/2019 | UBS Group AG | UBS | 22,546 | 22,546 | 273,000 | 273,000 | $12.11 |
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