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UBS Group AG
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exchange Listed Funds Trust | CEFS | 95 | -4,375 | 1,753,000 | -79,860,000 | $18,452.63 |
| 03/31/2023 | Exchange Listed Funds Trust | CEFS | 4,470 | 4,470 | 81,613,000 | 81,613,000 | $18,257.94 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 0 | -1,700 | 0 | -35,000 | |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 1,700 | 1,554 | 35,000 | 32,000 | $20.59 |
| 09/30/2021 | Exchange Listed Funds Trust | CEFS | 146 | 96 | 3,000 | 2,000 | $20.55 |
| 06/30/2021 | Exchange Listed Funds Trust | CEFS | 50 | 50 | 1,000 | 1,000 | $20.00 |
| 12/31/2020 | Exchange Listed Funds Trust | CEFS | 0 | -96 | 0 | -2,000 | |
| 09/30/2020 | Exchange Listed Funds Trust | CEFS | 96 | 96 | 2,000 | 2,000 | $20.83 |
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