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UBS Group AG
> ADRT/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ault Disruptive Technologies Corp | ADRT/U | 31 | 31 | 337,000 | 337,000 | $10,870.97 |
| 03/31/2023 | Ault Disruptive Technologies Corp | ADRT/U | 0 | -700 | 0 | -7,182,000 | |
| 12/31/2022 | Ault Disruptive Technologies Corp | ADRT/U | 700 | 0 | 7,182,000 | 7,175,000 | $10,260.00 |
| 09/30/2022 | Ault Disruptive Technologies Corp | ADRT/U | 700 | 700 | 7,000 | 7,000 | $10.00 |
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