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Veritable, L.P.
> UP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheels Up Experience Inc. | UP | 0 | -94,677 | 0 | -59,912,000 | |
| 03/31/2023 | Wheels Up Experience Inc. | UP | 94,677 | 0 | 59,912,000 | -37,605,000 | $632.80 |
| 12/31/2022 | Wheels Up Experience Inc. | UP | 94,677 | 0 | 97,517,000 | 97,408,000 | $1,030.00 |
| 09/30/2022 | Wheels Up Experience Inc. | UP | 94,677 | -55 | 109,000 | -76,000 | $1.15 |
| 06/30/2022 | Wheels Up Experience Inc. | UP | 94,732 | 55 | 185,000 | -109,000 | $1.95 |
| 03/31/2022 | Wheels Up Experience Inc. | UP | 94,677 | 0 | 294,000 | -145,000 | $3.11 |
| 12/31/2021 | Wheels Up Experience Inc. | UP | 94,677 | -20,000 | 439,000 | -317,000 | $4.64 |
| 09/30/2021 | Wheels Up Experience Inc. | UP | 114,677 | 114,677 | 756,000 | 756,000 | $6.59 |
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