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UBS Group AG
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR INTER DUR PFD & IN | FPF | 131,917 | 13,218 | 2,046,032,000 | 172,962,000 | $15,509.99 |
| 03/31/2023 | FIRST TR INTER DUR PFD & IN | FPF | 118,699 | -167,544 | 1,873,070,000 | -2,955,850,000 | $15,780.00 |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 286,243 | -25,533 | 4,828,920,000 | 4,823,751,000 | $16,870.00 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 311,776 | -69,726 | 5,169,000 | -1,958,000 | $16.58 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 381,502 | 101,196 | 7,127,000 | 962,000 | $18.68 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 280,306 | 6,304 | 6,165,000 | -559,000 | $21.99 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 274,002 | 4,141 | 6,724,000 | -28,000 | $24.54 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 269,861 | 25,209 | 6,752,000 | 609,000 | $25.02 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 244,652 | 19,729 | 6,143,000 | 734,000 | $25.11 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 224,923 | 16,025 | 5,409,000 | 919,000 | $24.05 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 208,898 | 4,191 | 4,490,000 | 127,000 | $21.49 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 204,707 | 14,076 | 4,363,000 | 962,000 | $21.31 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 190,631 | -898,583 | 3,401,000 | -22,294,000 | $17.84 |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 1,089,214 | 47,620 | 25,695,000 | 1,072,000 | $23.59 |
| 09/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 1,041,594 | -28,964 | 24,623,000 | 268,000 | $23.64 |
| 06/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 1,070,558 | 20,116 | 24,355,000 | 1,445,000 | $22.75 |
| 03/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 1,050,442 | 954,300 | 22,910,000 | 21,006,000 | $21.81 |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 96,142 | -22,594 | 1,904,000 | -656,000 | $19.80 |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 118,736 | -2,971 | 2,560,000 | -68,000 | $21.56 |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 121,707 | -897,614 | 2,628,000 | -22,213,000 | $21.59 |
| 12/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 1,019,321 | 4,291 | 24,841,000 | -251,000 | $24.37 |
| 09/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 1,015,030 | 4,877 | 25,092,000 | 30,000 | $24.72 |
| 06/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 1,010,153 | 68,894 | 25,062,000 | 3,187,000 | $24.81 |
| 03/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 941,259 | 941,259 | 21,875,000 | 21,875,000 | $23.24 |
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