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UBS Group AG
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 181,743 | 14,354 | 9,350,678,000 | 976,206,000 | $51,450.00 |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 167,389 | -215,710 | 8,374,472,000 | -9,692,477,000 | $50,030.00 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 383,099 | 212,461 | 18,066,949,000 | 18,059,308,000 | $47,160.00 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 170,638 | 17,967 | 7,641,000 | 313,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 152,671 | -43,593 | 7,328,000 | -3,262,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 196,264 | -365,028 | 10,590,000 | -21,448,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 561,292 | 400,552 | 32,038,000 | 23,122,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 160,740 | -3,156 | 8,916,000 | -262,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 163,896 | -12,537 | 9,178,000 | -32,000 | $56.00 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 176,433 | -7,835 | 9,210,000 | 284,000 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 184,268 | -1,725 | 8,926,000 | 298,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 185,993 | -48,811 | 8,628,000 | -1,088,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 234,804 | 20,326 | 9,716,000 | -545,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 214,478 | 3,832 | 10,261,000 | 559,000 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 210,646 | -9,759 | 9,702,000 | -441,000 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 220,405 | -1,467 | 10,143,000 | 225,000 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 221,872 | -110,835 | 9,918,000 | -3,826,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 332,707 | 20,571 | 13,744,000 | -343,000 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 312,136 | -46,949 | 14,087,000 | -1,842,000 | $45.13 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 359,085 | -4,924 | 15,929,000 | -422,000 | $44.36 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 364,009 | 11,730 | 16,351,000 | 558,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 352,279 | 2,934 | 15,793,000 | 558,000 | $44.83 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 349,345 | 1,727 | 15,235,000 | 499,000 | $43.61 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 347,618 | 347,618 | 14,736,000 | 14,736,000 | $42.39 |
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