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UBS Group AG
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 3,318,564 | -699,505 | 157,366,305,000 | -34,777,754,000 | $47,420.00 |
| 03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 4,018,069 | -536,557 | 192,144,059,000 | -20,602,522,000 | $47,820.00 |
| 12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 4,554,626 | -762,991 | 212,746,581,000 | 212,490,750,000 | $46,710.00 |
| 09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 5,317,617 | -752,173 | 255,831,000 | -48,387,000 | $48.11 |
| 06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 6,069,790 | 429,375 | 304,218,000 | 15,373,000 | $50.12 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 5,640,415 | 870,478 | 288,845,000 | 43,670,000 | $51.21 |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 4,769,937 | 1,035,297 | 245,175,000 | 48,808,000 | $51.40 |
| 09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 3,734,640 | 660,380 | 196,367,000 | 35,245,000 | $52.58 |
| 06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 3,074,260 | 1,434,674 | 161,122,000 | 77,340,000 | $52.41 |
| 12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 1,639,586 | -842,646 | 83,782,000 | -42,861,000 | $51.10 |
| 09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 2,482,232 | 319,077 | 126,643,000 | 18,118,000 | $51.02 |
| 06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 2,163,155 | 711,108 | 108,525,000 | 37,781,000 | $50.17 |
| 03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 1,452,047 | 111,200 | 70,744,000 | 4,667,000 | $48.72 |
| 12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,340,847 | 88,972 | 66,077,000 | 4,673,000 | $49.28 |
| 09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,251,875 | 769,019 | 61,404,000 | 37,589,000 | $49.05 |
| 06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 482,856 | -4,146 | 23,815,000 | 108,000 | $49.32 |
| 03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 487,002 | -60,955 | 23,707,000 | -2,551,000 | $48.68 |
| 12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 547,957 | 49,187 | 26,258,000 | 2,133,000 | $47.92 |
| 09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 498,770 | 7,635 | 24,125,000 | 133,000 | $48.37 |
| 06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 491,135 | 58,649 | 23,992,000 | 2,878,000 | $48.85 |
| 12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 432,486 | -169,738 | 21,114,000 | -8,666,000 | $48.82 |
| 09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 602,224 | 9,214 | 29,780,000 | 586,000 | $49.45 |
| 06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 593,010 | -45,010 | 29,194,000 | -2,369,000 | $49.23 |
| 03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 638,020 | 638,020 | 31,563,000 | 31,563,000 | $49.47 |
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