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UBS Group AG
> FT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN UNIVERSAL TRUST | FT | 102,765 | 1,375 | 691,608,000 | -31,303,000 | $6,730.00 |
| 03/31/2023 | FRANKLIN UNIVERSAL TRUST | FT | 101,390 | 12,855 | 722,911,000 | 127,070,000 | $7,130.00 |
| 12/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 88,535 | -8,155 | 595,841,000 | 595,229,000 | $6,730.01 |
| 09/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 96,690 | -406 | 612,000 | -111,000 | $6.33 |
| 06/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 97,096 | 818 | 723,000 | -57,000 | $7.45 |
| 03/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 96,278 | 15,368 | 780,000 | 96,000 | $8.10 |
| 12/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 80,910 | 10,344 | 684,000 | 112,000 | $8.45 |
| 09/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 70,566 | 6,926 | 572,000 | 45,000 | $8.11 |
| 06/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 63,640 | 6,000 | 527,000 | 95,000 | $8.28 |
| 12/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 57,640 | 24,576 | 432,000 | 207,000 | $7.49 |
| 09/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 33,064 | 2,433 | 225,000 | 21,000 | $6.80 |
| 06/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 30,631 | -246 | 204,000 | 15,000 | $6.66 |
| 03/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 30,877 | 4,631 | 189,000 | -15,000 | $6.12 |
| 12/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 26,246 | 0 | 204,000 | 6,000 | $7.77 |
| 09/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 26,246 | 22,243 | 198,000 | 169,000 | $7.54 |
| 06/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 4,003 | -1,886 | 29,000 | -12,000 | $7.24 |
| 03/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 5,889 | -7,294 | 41,000 | -43,000 | $6.96 |
| 12/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 13,183 | 7,967 | 84,000 | 50,000 | $6.37 |
| 09/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 5,216 | -9,678 | 34,000 | -66,000 | $6.52 |
| 06/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 14,894 | 691 | 100,000 | -2,000 | $6.71 |
| 12/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 14,203 | 4,816 | 102,000 | 34,000 | $7.18 |
| 09/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 9,387 | 4,368 | 68,000 | 32,000 | $7.24 |
| 06/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 5,019 | -5,216 | 36,000 | -35,000 | $7.17 |
| 03/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 10,235 | 2,819 | 71,000 | 21,000 | $6.94 |
| 12/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 7,416 | -6,470 | 50,000 | -45,000 | $6.74 |
| 09/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 13,886 | 13,886 | 95,000 | 95,000 | $6.84 |
| 06/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 10,329 | -15,025 | 71,000 | -87,000 | $6.87 |
| 03/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 25,354 | -33,828 | 158,000 | -192,000 | $6.23 |
| 12/31/2015 | FRANKLIN UNIVERSAL TRUST | FT | 55,318 | -3,864 | 317,000 | -33,000 | $5.73 |
| 09/30/2015 | FRANKLIN UNIVERSAL TRUST | FT | 59,182 | 795 | 350,000 | -27,000 | $5.91 |
| 06/30/2015 | FRANKLIN UNIVERSAL TRUST | FT | 58,387 | -1,832 | 377,000 | -58,000 | $6.46 |
| 03/31/2015 | FRANKLIN UNIVERSAL TRUST | FT | 60,219 | 3,218 | 435,000 | 30,000 | $7.22 |
| 12/31/2014 | FRANKLIN UNIVERSAL TRUST | FT | 57,001 | 57,001 | 405,000 | 405,000 | $7.11 |
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