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CAUSEWAY CAPITAL MANAGEMENT LLC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 8,903,128 | -747,512 | 180,086,507,000 | -23,761,862,000 | $20,227.33 |
| 03/31/2023 | UBS Group AG | UBS | 9,650,640 | 9,650,640 | 203,848,369,000 | 203,848,369,000 | $21,122.78 |
| 12/31/2018 | UBS Group AG | UBS | 0 | -360 | 0 | -6,000 | |
| 09/30/2018 | UBS Group AG | UBS | 360 | 0 | 6,000 | 0 | $16.67 |
| 06/30/2018 | UBS Group AG | UBS | 360 | 0 | 6,000 | 0 | $16.67 |
| 03/31/2018 | UBS Group AG | UBS | 360 | -250 | 6,000 | -5,000 | $16.67 |
| 12/31/2017 | UBS Group AG | UBS | 610 | -245 | 11,000 | -4,000 | $18.03 |
| 09/30/2017 | UBS Group AG | UBS | 855 | 0 | 15,000 | 0 | $17.54 |
| 06/30/2017 | UBS Group AG | UBS | 855 | -379,943 | 15,000 | 8,926 | $17.54 |
| 03/31/2017 | UBS Group AG | UBS | 380,798 | 2,334 | 6,074 | -5,769,926 | $0.02 |
| 12/31/2016 | UBS Group AG | UBS | 378,464 | -33,063 | 5,776 | 171 | $0.02 |
| 09/30/2016 | UBS Group AG | UBS | 411,527 | 4,190 | 5,605 | -5,273,395 | $0.01 |
| 06/30/2016 | UBS Group AG | UBS | 407,337 | -317,551 | 5,279,000 | -7,240,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 724,888 | -543,616 | 12,519,000 | -10,974,000 | $17.27 |
| 12/31/2015 | UBS Group AG | UBS | 1,401,218 | 132,714 | 27,142,000 | 3,649,000 | $19.37 |
| 09/30/2015 | UBS Group AG | UBS | 1,268,504 | 1,268,504 | 23,493,000 | 23,493,000 | $18.52 |
| 06/30/2015 | UBS Group AG | UBS | 1,273,859 | 1,273,859 | 27,006,000 | 27,006,000 | $21.20 |
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