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UBS Group AG
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 105,089 | -11,776 | 4,394,822,000 | -360,415,000 | $41,820.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 116,865 | -10,863 | 4,755,237,000 | 104,661,000 | $40,690.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 127,728 | -86,175 | 4,650,576,000 | 4,643,164,000 | $36,410.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 213,903 | -471,946 | 7,412,000 | -17,463,000 | $34.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 685,849 | -295,946 | 24,875,000 | -23,007,000 | $36.27 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 981,795 | -115,243 | 47,882,000 | -5,851,000 | $48.77 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 1,097,038 | -127,745 | 53,733,000 | -7,922,000 | $48.98 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 1,224,783 | -53,632 | 61,655,000 | -5,167,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 1,278,415 | 606,860 | 66,822,000 | 39,940,000 | $52.27 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 671,555 | 671,555 | 26,882,000 | 26,882,000 | $40.03 |
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