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RENAISSANCE GROUP LLC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 0 | -309,714 | 0 | -6,609,297,000 | |
| 03/31/2023 | UBS Group AG | UBS | 309,714 | -87,664 | 6,609,297,000 | -809,750,000 | $21,340.00 |
| 12/31/2022 | UBS Group AG | UBS | 397,378 | -19,288 | 7,419,047,000 | 7,413,001,000 | $18,670.00 |
| 09/30/2022 | UBS Group AG | UBS | 416,666 | -16,778 | 6,046,000 | -984,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 433,444 | -14,109 | 7,030,000 | -1,715,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 447,553 | -89,757 | 8,745,000 | -857,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 537,310 | -60,031 | 9,602,000 | 80,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 597,341 | -45,729 | 9,522,000 | -343,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 643,070 | 643,070 | 9,865,000 | 9,865,000 | $15.34 |
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