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UBS Group AG
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 2,076,982 | -54,944 | 254,596,454,000 | -9,144,111,000 | $122,580.00 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 2,131,926 | -60,881 | 263,740,565,000 | -10,601,519,000 | $123,710.00 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 2,192,807 | 158,313 | 274,342,084,000 | 274,115,238,000 | $125,110.00 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 2,034,494 | 78,430 | 226,846,000 | -5,320,000 | $111.50 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 1,956,064 | 92,324 | 232,166,000 | -6,597,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 1,863,740 | 154,885 | 238,763,000 | 18,115,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 1,708,855 | -39,797 | 220,648,000 | 15,094,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 1,748,652 | -78,174 | 205,554,000 | -17,830,000 | $117.55 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 1,826,826 | -69,004 | 223,384,000 | 22,559,000 | $122.28 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 1,895,830 | -23,091 | 200,825,000 | 23,517,000 | $105.93 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 1,918,921 | -162,874 | 177,308,000 | -12,551,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 2,081,795 | -129,325 | 189,859,000 | 13,279,000 | $91.20 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 2,211,120 | -177,411 | 176,580,000 | -80,354,000 | $79.86 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 2,388,531 | -21,923 | 256,934,000 | 9,622,000 | $107.57 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 2,410,454 | 21,229 | 247,312,000 | 6,287,000 | $102.60 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 2,389,225 | -12,423 | 241,025,000 | 2,277,000 | $100.88 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 2,401,648 | -225,055 | 238,748,000 | 3,606,000 | $99.41 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 2,626,703 | 693,167 | 235,142,000 | 45,791,000 | $89.52 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 1,933,536 | -9,150 | 189,351,000 | 9,264,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 1,942,686 | -670,411 | 180,087,000 | -66,798,000 | $92.70 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 2,613,097 | 86,553 | 246,885,000 | 16,136,000 | $94.48 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 2,526,544 | -35,213 | 230,749,000 | 3,034,000 | $91.33 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 2,561,757 | -119,116 | 227,715,000 | -8,577,000 | $88.89 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 2,680,873 | -23,593 | 236,292,000 | 4,898,000 | $88.14 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 2,704,466 | 14,652 | 231,394,000 | 4,481,000 | $85.56 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 2,689,814 | 2,689,814 | 226,913,000 | 226,913,000 | $84.36 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 2,702,349 | 152,767 | 226,781,000 | 22,993,000 | $83.92 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 2,549,582 | -28,539 | 203,788,000 | 17,751,000 | $79.93 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 2,888,574 | 310,453 | 212,512,000 | 26,475,000 | $73.57 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 2,578,121 | -32,159 | 186,037,000 | -12,892,000 | $72.16 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 2,610,280 | -221,186 | 198,929,000 | -22,492,000 | $76.21 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 2,831,466 | -191,742 | 221,421,000 | -16,808,000 | $78.20 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 3,023,208 | 3,023,208 | 238,229,000 | 238,229,000 | $78.80 |
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