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UBS Group AG
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 825,886 | 40,973 | 570,802,852,000 | 45,601,867,000 | $691,140.00 |
| 03/31/2023 | BlackRock Inc. | BLK | 784,913 | -121,865 | 525,200,985,000 | -117,369,110,000 | $669,120.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 906,778 | 46,011 | 642,570,095,000 | 642,096,432,000 | $708,630.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 860,767 | -64,856 | 473,663,000 | -90,080,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 925,623 | -9,245 | 563,743,000 | -150,655,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 934,868 | -6,889 | 714,398,000 | -147,835,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 941,757 | -54,600 | 862,233,000 | 26,628,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 996,357 | -45,280 | 835,605,000 | -75,795,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 1,041,637 | -24,833 | 911,400,000 | 141,899,000 | $874.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 1,066,470 | -23,407 | 769,501,000 | 155,301,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 1,089,877 | 88,690 | 614,200,000 | 69,464,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 1,001,187 | -82,484 | 544,736,000 | 67,953,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,083,671 | -211,356 | 476,783,000 | -174,228,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,295,027 | -68,002 | 651,011,000 | 43,590,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,363,029 | -702,511 | 607,421,000 | -361,937,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 2,065,540 | -4,574 | 969,358,000 | 84,653,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 2,070,114 | -36,273 | 884,705,000 | 57,274,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 2,106,387 | -67,490 | 827,431,000 | -197,183,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 2,173,877 | -130,714 | 1,024,614,000 | -125,469,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 2,304,591 | 30,305 | 1,150,083,000 | -18,241,000 | $499.04 |
| 12/31/2017 | BlackRock Inc. | BLK | 2,274,286 | 226,507 | 1,168,324,000 | 252,783,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 2,047,779 | 224,181 | 915,541,000 | 145,235,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 1,823,598 | 127,258 | 770,306,000 | 119,743,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 1,696,340 | 486,502 | 650,563,000 | 190,171,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 1,209,838 | 1,206,899 | 460,392,000 | 459,326,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 2,939 | 2,939 | 1,066,000 | 1,066,000 | $362.71 |
| 06/30/2016 | BlackRock Inc. | BLK | 246,989 | -13,344 | 84,602,000 | -4,058,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 260,333 | 252,213 | 88,660,000 | 86,245,000 | $340.56 |
| 12/31/2015 | BlackRock Inc. | BLK | 269,237 | 261,117 | 91,680,000 | 89,265,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 8,120 | -197,240 | 2,415,000 | -68,635,000 | $297.41 |
| 06/30/2015 | BlackRock Inc. | BLK | 205,360 | -54,195 | 71,050,000 | -23,906,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 259,555 | -43,010 | 94,956,000 | -13,230,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 302,565 | 302,565 | 108,186,000 | 108,186,000 | $357.56 |
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