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UBS Group AG
> INSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Insight Select Income Fund | INSI | 5,592 | -3,495 | 87,453,000 | -56,849,000 | $15,638.95 |
| 03/31/2023 | Insight Select Income Fund | INSI | 9,087 | -1,926 | 144,302,000 | -22,105,000 | $15,880.05 |
| 12/31/2022 | Insight Select Income Fund | INSI | 11,013 | 5,663 | 166,407,000 | 166,325,000 | $15,110.05 |
| 09/30/2022 | Insight Select Income Fund | INSI | 5,350 | -4,370 | 82,000 | -74,000 | $15.33 |
| 06/30/2022 | Insight Select Income Fund | INSI | 9,720 | -144 | 156,000 | -21,000 | $16.05 |
| 03/31/2022 | Insight Select Income Fund | INSI | 9,864 | 143 | 177,000 | -41,000 | $17.94 |
| 12/31/2021 | Insight Select Income Fund | INSI | 9,721 | 221 | 218,000 | 18,000 | $22.43 |
| 09/30/2021 | Insight Select Income Fund | INSI | 9,500 | -5,005 | 200,000 | -114,000 | $21.05 |
| 06/30/2021 | Insight Select Income Fund | INSI | 14,505 | 582 | 314,000 | 16,000 | $21.65 |
| 12/31/2020 | Insight Select Income Fund | INSI | 13,923 | 99 | 298,000 | 18,000 | $21.40 |
| 09/30/2020 | Insight Select Income Fund | INSI | 13,824 | 1,967 | 280,000 | 47,000 | $20.25 |
| 06/30/2020 | Insight Select Income Fund | INSI | 11,857 | -1,731 | 233,000 | -35,000 | $19.65 |
| 03/31/2020 | Insight Select Income Fund | INSI | 13,588 | -918 | 268,000 | -23,000 | $19.72 |
| 12/31/2019 | Insight Select Income Fund | INSI | 14,506 | 3,650 | 291,000 | 69,000 | $20.06 |
| 09/30/2019 | Insight Select Income Fund | INSI | 10,856 | -2,640 | 222,000 | -50,000 | $20.45 |
| 06/30/2019 | Insight Select Income Fund | INSI | 13,496 | 1,562 | 272,000 | 43,000 | $20.15 |
| 03/31/2019 | Insight Select Income Fund | INSI | 11,934 | -3,161 | 229,000 | -34,000 | $19.19 |
| 12/31/2018 | Insight Select Income Fund | INSI | 15,095 | 1,226 | 263,000 | 5,000 | $17.42 |
| 09/30/2018 | Insight Select Income Fund | INSI | 13,869 | 1,010 | 258,000 | 14,000 | $18.60 |
| 06/30/2018 | Insight Select Income Fund | INSI | 12,859 | -69,919 | 244,000 | -1,403,000 | $18.98 |
| 12/31/2017 | Insight Select Income Fund | INSI | 82,778 | 2,684 | 1,647,000 | 38,000 | $19.90 |
| 09/30/2017 | Insight Select Income Fund | INSI | 80,094 | 4,192 | 1,609,000 | 108,000 | $20.09 |
| 06/30/2017 | Insight Select Income Fund | INSI | 75,902 | -16,401 | 1,501,000 | -268,000 | $19.78 |
| 03/31/2017 | Insight Select Income Fund | INSI | 92,303 | -37,010 | 1,769,000 | -709,000 | $19.17 |
| 12/31/2016 | Insight Select Income Fund | INSI | 129,313 | 129,313 | 2,478,000 | 2,478,000 | $19.16 |
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