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UBS Group AG
> CCVI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI/U | 100 | 70 | 1,034,000 | 731,000 | $10,340.00 |
| 03/31/2023 | Churchill Capital Corp VI | CCVI/U | 30 | -1,332 | 303,000 | -13,303,000 | $10,100.00 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI/U | 1,362 | -1,295 | 13,606,000 | 13,580,000 | $9,989.72 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI/U | 2,657 | 750 | 26,000 | 7,000 | $9.79 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI/U | 1,907 | -710 | 19,000 | -7,000 | $9.96 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI/U | 2,617 | -10,169 | 26,000 | -101,000 | $9.94 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI/U | 12,786 | 1,271 | 127,000 | 11,000 | $9.93 |
| 09/30/2021 | Churchill Capital Corp VI | CCVI/U | 11,515 | -1,537 | 116,000 | -16,000 | $10.07 |
| 06/30/2021 | Churchill Capital Corp VI | CCVI/U | 13,052 | 13,052 | 132,000 | 132,000 | $10.11 |
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