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UBS Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank7 Corp. | BSVN | 9,991 | 1,287 | 245,079,000 | 31,395,000 | $24,529.98 |
| 03/31/2023 | Bank7 Corp. | BSVN | 8,704 | -893 | 213,684,000 | -31,999,000 | $24,550.09 |
| 12/31/2022 | Bank7 Corp. | BSVN | 9,597 | 951 | 245,683,000 | 245,491,000 | $25,599.98 |
| 09/30/2022 | Bank7 Corp. | BSVN | 8,646 | -1,032 | 192,000 | -29,000 | $22.21 |
| 06/30/2022 | Bank7 Corp. | BSVN | 9,678 | -1,288 | 221,000 | -37,000 | $22.84 |
| 03/31/2022 | Bank7 Corp. | BSVN | 10,966 | 764 | 258,000 | 23,000 | $23.53 |
| 12/31/2021 | Bank7 Corp. | BSVN | 10,202 | 331 | 235,000 | 24,000 | $23.03 |
| 09/30/2021 | Bank7 Corp. | BSVN | 9,871 | -546 | 211,000 | 31,000 | $21.38 |
| 06/30/2021 | Bank7 Corp. | BSVN | 10,417 | 10,201 | 180,000 | 177,000 | $17.28 |
| 12/31/2020 | Bank7 Corp. | BSVN | 216 | -254 | 3,000 | -1,000 | $13.89 |
| 09/30/2020 | Bank7 Corp. | BSVN | 470 | -708 | 4,000 | -9,000 | $8.51 |
| 06/30/2020 | Bank7 Corp. | BSVN | 1,178 | -974 | 13,000 | -4,000 | $11.04 |
| 03/31/2020 | Bank7 Corp. | BSVN | 2,152 | -2,374 | 17,000 | -69,000 | $7.90 |
| 12/31/2019 | Bank7 Corp. | BSVN | 4,526 | 483 | 86,000 | 10,000 | $19.00 |
| 09/30/2019 | Bank7 Corp. | BSVN | 4,043 | 2,656 | 76,000 | 50,000 | $18.80 |
| 06/30/2019 | Bank7 Corp. | BSVN | 1,387 | 404 | 26,000 | 9,000 | $18.75 |
| 03/31/2019 | Bank7 Corp. | BSVN | 983 | -958 | 17,000 | -9,000 | $17.29 |
| 12/31/2018 | Bank7 Corp. | BSVN | 1,941 | -1,862 | 26,000 | -47,000 | $13.40 |
| 09/30/2018 | Bank7 Corp. | BSVN | 3,803 | 3,803 | 73,000 | 73,000 | $19.20 |
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