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UBS Group AG
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,133,070 | -1,491,776 | 3,605,227,270,000 | -335,088,434,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,624,846 | -29,967 | 3,940,315,704,000 | 248,025,568,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,654,813 | -134,516 | 3,692,290,136,000 | 3,688,793,583,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,789,329 | 816,298 | 3,496,553,000 | 111,477,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,973,031 | 1,105,938 | 3,385,076,000 | -168,017,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,867,093 | -2,046,332 | 3,553,093,000 | -1,155,386,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,913,425 | 1,284,789 | 4,708,479,000 | 1,005,586,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,628,636 | -492,322 | 3,702,893,000 | -201,425,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,120,958 | -1,546,952 | 3,904,318,000 | -84,201,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,667,910 | -2,728,183 | 3,988,519,000 | -497,698,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,396,093 | 368,422 | 4,486,217,000 | 469,004,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,027,671 | -2,698,894 | 4,017,213,000 | -36,309,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,726,565 | 2,734,208 | 4,053,522,000 | -128,198,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,992,357 | -4,210,772 | 4,181,720,000 | -923,653,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,203,129 | -6,504,436 | 5,105,373,000 | -1,840,944,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,707,565 | -162,810 | 6,946,317,000 | 203,413,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,870,375 | -5,641,334 | 6,742,904,000 | -632,662,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 29,511,709 | 6,740,228 | 7,375,566,000 | 755,441,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,771,481 | 3,090,771 | 6,620,125,000 | 1,281,142,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,680,710 | 3,870,935 | 5,338,983,000 | 1,119,987,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,809,775 | -16,246,321 | 4,218,996,000 | -3,834,456,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 32,056,096 | 1,713,642 | 8,053,452,000 | 716,646,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,342,454 | -12,760,877 | 7,336,806,000 | -2,824,374,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 43,103,331 | 43,069,120 | 10,161,180,000 | 10,153,533,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 34,211 | 5,564 | 7,647,000 | 1,450,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 28,647 | 28,647 | 6,197,000 | 6,197,000 | $216.32 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 44,606,633 | -1,922,549 | 9,343,974,000 | -218,703,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 46,529,182 | 46,527,682 | 9,562,677,000 | 9,562,390,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 28,482 | 26,982 | 5,807,000 | 5,520,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | -27,774 | 287,000 | -5,739,000 | $191.33 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,274 | -23,424,536 | 6,026,000 | -4,835,544,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 23,453,810 | 3,043,920 | 4,841,570,000 | 646,522,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 20,409,890 | 20,409,890 | 4,195,048,000 | 4,195,048,000 | $205.54 |
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