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UBS Group AG
> NGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL GRID PLC | NGG | 145,389 | 7,239 | 9,789,041,000 | 396,223,000 | $67,330.00 |
| 03/31/2023 | NATIONAL GRID PLC | NGG | 138,150 | 7,664 | 9,392,818,000 | 1,521,902,000 | $67,990.00 |
| 12/31/2022 | NATIONAL GRID PLC | NGG | 130,486 | -3,438 | 7,870,916,000 | 7,864,015,000 | $60,320.00 |
| 09/30/2022 | NATIONAL GRID PLC | NGG | 133,924 | -5,536 | 6,901,000 | -2,120,000 | $51.53 |
| 06/30/2022 | NATIONAL GRID PLC | NGG | 139,460 | -13,310 | 9,021,000 | -2,723,000 | $64.69 |
| 03/31/2022 | NATIONAL GRID PLC | NGG | 152,770 | 1,557 | 11,744,000 | 809,000 | $76.87 |
| 12/31/2021 | NATIONAL GRID PLC | NGG | 151,213 | -3,361 | 10,935,000 | 1,719,000 | $72.32 |
| 09/30/2021 | NATIONAL GRID PLC | NGG | 154,574 | 2,134 | 9,216,000 | -531,000 | $59.62 |
| 06/30/2021 | NATIONAL GRID PLC | NGG | 152,440 | -19,313 | 9,747,000 | -392,000 | $63.94 |
| 12/31/2020 | NATIONAL GRID PLC | NGG | 171,753 | 10,686 | 10,139,000 | 832,000 | $59.03 |
| 09/30/2020 | NATIONAL GRID PLC | NGG | 161,067 | 26,292 | 9,307,000 | 1,121,000 | $57.78 |
| 06/30/2020 | NATIONAL GRID PLC | NGG | 134,775 | -30,980 | 8,186,000 | -1,472,000 | $60.74 |
| 03/31/2020 | NATIONAL GRID PLC | NGG | 165,755 | -28,036 | 9,658,000 | -2,487,000 | $58.27 |
| 12/31/2019 | NATIONAL GRID PLC | NGG | 193,791 | 12,217 | 12,145,000 | 2,316,000 | $62.67 |
| 09/30/2019 | NATIONAL GRID PLC | NGG | 181,574 | 3,777 | 9,829,000 | 373,000 | $54.13 |
| 06/30/2019 | NATIONAL GRID PLC | NGG | 177,797 | 44,873 | 9,456,000 | 2,033,000 | $53.18 |
| 03/31/2019 | NATIONAL GRID PLC | NGG | 132,924 | 28,170 | 7,423,000 | 2,397,000 | $55.84 |
| 12/31/2018 | NATIONAL GRID PLC | NGG | 104,754 | -9,829 | 5,026,000 | -917,000 | $47.98 |
| 09/30/2018 | NATIONAL GRID PLC | NGG | 114,583 | -4,643 | 5,943,000 | -715,000 | $51.87 |
| 06/30/2018 | NATIONAL GRID PLC | NGG | 119,226 | -19,800 | 6,658,000 | -1,519,000 | $55.84 |
| 12/31/2017 | NATIONAL GRID PLC | NGG | 139,026 | -7,084 | 8,177,000 | -985,000 | $58.82 |
| 09/30/2017 | NATIONAL GRID PLC | NGG | 146,110 | -13,831 | 9,162,000 | -885,000 | $62.71 |
| 06/30/2017 | NATIONAL GRID PLC | NGG | 159,941 | 159,941 | 10,047,000 | 10,047,000 | $62.82 |
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