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ROYAL LONDON ASSET MANAGEMENT LTD
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 5,707,517 | 918,822 | 115,691,370,000 | 13,500,619,000 | $20,270.00 |
| 03/31/2023 | UBS Group AG | UBS | 4,788,695 | 693,954 | 102,190,751,000 | 25,741,937,000 | $21,340.00 |
| 12/31/2022 | UBS Group AG | UBS | 4,094,741 | -70,490 | 76,448,814,000 | 76,388,512,000 | $18,670.00 |
| 09/30/2022 | UBS Group AG | UBS | 4,165,231 | -189,873 | 60,302,000 | -10,338,000 | $14.48 |
| 06/30/2022 | UBS Group AG | UBS | 4,355,104 | 2,827,392 | 70,640,000 | 40,789,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 1,527,712 | 64,055 | 29,851,000 | 5,807,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 1,463,657 | 1,463,657 | 24,044,000 | 24,044,000 | $16.43 |
| 09/30/2021 | UBS Group AG | UBS | 1,579,023 | 1,579,023 | 23,681,000 | 23,681,000 | $15.00 |
| 06/30/2021 | UBS Group AG | UBS | 1,610,526 | 1,610,526 | 22,801,000 | 22,801,000 | $14.16 |
| 03/31/2021 | UBS Group AG | UBS | 1,649,499 | 1,649,499 | 25,617,000 | 25,617,000 | $15.53 |
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