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UBS Group AG
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 6,185,270 | -177,096 | 1,004,673,406,000 | 24,805,419,000 | $162,430.00 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 6,362,366 | 40,446 | 979,867,987,000 | 19,884,435,000 | $154,010.00 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 6,321,920 | 327,089 | 959,983,552,000 | 959,173,291,000 | $151,850.00 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,994,831 | 180,247 | 810,261,000 | -23,957,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,814,584 | -120,772 | 834,218,000 | -128,260,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,935,356 | 27,942 | 962,478,000 | -52,120,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 5,907,414 | 235,397 | 1,014,598,000 | 143,376,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 5,672,017 | 118,414 | 871,222,000 | 11,580,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 5,553,603 | 107,739 | 859,642,000 | 90,850,000 | $154.79 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,445,864 | 112,000 | 768,792,000 | 82,537,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,333,864 | 67,214 | 686,255,000 | 69,109,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,266,650 | -117,988 | 617,146,000 | 60,428,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,384,638 | 323,223 | 556,718,000 | -74,238,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,061,415 | 204,947 | 630,956,000 | 50,220,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,856,468 | 137,953 | 580,736,000 | 37,352,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,718,515 | 110,794 | 543,384,000 | 38,194,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,607,721 | -1,437,381 | 505,190,000 | -86,928,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,045,102 | 1,790,054 | 592,118,000 | 121,083,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,255,048 | 90,812 | 471,035,000 | 47,865,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,164,236 | -197,865 | 423,170,000 | -21,895,000 | $101.62 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,362,101 | 55,192 | 445,065,000 | 36,813,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,306,909 | -16,250 | 408,252,000 | 7,625,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,323,159 | 96,839 | 400,627,000 | 20,512,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,226,320 | -553,482 | 380,115,000 | -27,029,000 | $89.94 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,779,802 | 466,822 | 407,144,000 | 45,156,000 | $85.18 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,312,980 | 4,312,980 | 361,988,000 | 361,988,000 | $83.93 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,337,896 | 269,534 | 361,086,000 | 30,532,000 | $83.24 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,068,362 | 787,685 | 330,554,000 | 88,637,000 | $81.25 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 4,615,628 | 1,334,951 | 358,911,000 | 116,994,000 | $77.76 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 3,280,677 | -570,889 | 241,917,000 | -60,739,000 | $73.74 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 3,851,566 | -78,924 | 302,656,000 | -13,631,000 | $78.58 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 3,930,490 | -59,091 | 316,287,000 | -7,507,000 | $80.47 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 3,989,581 | 3,989,581 | 323,794,000 | 323,794,000 | $81.16 |
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