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UBS Group AG
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 54,306 | -1,660 | 571,299,000 | 5,482,000 | $10,520.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 55,966 | 817 | 565,817,000 | 45,211,000 | $10,110.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 55,149 | -29,757 | 520,606,000 | 519,888,000 | $9,439.99 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 84,906 | -5,777 | 718,000 | -172,000 | $8.46 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 90,683 | -18,446 | 890,000 | -517,000 | $9.81 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 109,129 | -20,021 | 1,407,000 | -590,000 | $12.89 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 129,150 | -2,928 | 1,997,000 | 18,000 | $15.46 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 132,078 | 10,107 | 1,979,000 | 112,000 | $14.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 121,971 | -130,436 | 1,867,000 | -1,536,000 | $15.31 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 252,407 | 252,407 | 3,403,000 | 3,403,000 | $13.48 |
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