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NBW CAPITAL LLC
> MLPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS AG | MLPB | 249,113 | 10,692 | 4,949,028,000 | 401,910,000 | $19,866.60 |
| 03/31/2023 | UBS AG | MLPB | 238,421 | -47,001 | 4,547,118,000 | 4,542,468,000 | $19,071.80 |
| 06/30/2022 | UBS AG | MLPB | 285,422 | -7,651 | 4,650,000 | -630,000 | $16.29 |
| 03/31/2022 | UBS AG | MLPB | 293,073 | -2,760 | 5,280,000 | 727,000 | $18.02 |
| 12/31/2021 | UBS AG | MLPB | 295,833 | -34,533 | 4,553,000 | -578,000 | $15.39 |
| 09/30/2021 | UBS AG | MLPB | 330,366 | -49,787 | 5,131,000 | -1,297,000 | $15.53 |
| 06/30/2021 | UBS AG | MLPB | 380,153 | -118,024 | 6,428,000 | -616,000 | $16.91 |
| 03/31/2021 | UBS AG | MLPB | 498,177 | -75,869 | 7,044,000 | 230,000 | $14.14 |
| 12/31/2020 | UBS AG | MLPB | 574,046 | -45,773 | 6,814,000 | 1,019,000 | $11.87 |
| 09/30/2020 | UBS AG | MLPB | 619,819 | -45,656 | 5,795,000 | -1,818,000 | $9.35 |
| 06/30/2020 | UBS AG | MLPB | 665,475 | 665,475 | 7,613,000 | 7,613,000 | $11.44 |
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