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UBS Group AG
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 1,039,096 | 137,128 | 49,201,195,000 | 9,415,386,000 | $47,350.00 |
| 03/31/2023 | Brighthouse Financial, Inc. | BHF | 901,968 | 15,624 | 39,785,809,000 | -5,657,048,000 | $44,110.00 |
| 12/31/2022 | Brighthouse Financial, Inc. | BHF | 886,344 | 36,891 | 45,442,857,000 | 45,405,973,000 | $51,270.00 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 849,453 | -61,356 | 36,884,000 | -478,000 | $43.42 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 910,809 | 252,592 | 37,362,000 | 3,359,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 658,217 | 22,700 | 34,003,000 | 1,083,000 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 635,517 | 319,102 | 32,920,000 | 18,608,000 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 316,415 | 160,872 | 14,312,000 | 7,229,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 155,543 | -2,792,162 | 7,083,000 | -99,639,000 | $45.54 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 2,947,705 | -135,434 | 106,722,000 | 23,755,000 | $36.21 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 3,083,139 | -179,688 | 82,967,000 | -7,805,000 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 3,262,827 | -393,000 | 90,772,000 | 2,411,000 | $27.82 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 3,655,827 | -257,218 | 88,361,000 | -65,148,000 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 3,913,045 | 5,417 | 153,509,000 | -4,633,000 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 3,907,628 | -196,746 | 158,142,000 | 7,552,000 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 4,104,374 | 530 | 150,590,000 | 1,661,000 | $36.69 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 4,103,844 | 108,222 | 148,929,000 | 27,142,000 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 3,995,622 | 3,746,993 | 121,787,000 | 110,788,000 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 248,629 | 77,157 | 10,999,000 | 4,128,000 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 171,472 | 20,790 | 6,871,000 | -1,966,000 | $40.07 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 150,682 | 20,314 | 8,837,000 | 911,000 | $58.65 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 130,368 | 130,368 | 7,926,000 | 7,926,000 | $60.80 |
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