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VANGUARD GROUP INC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 111,079,158 | 1,698,625 | 2,251,574,532,000 | 2,249,987,420,000 | $20,270.00 |
| 09/30/2022 | UBS Group AG | UBS | 109,380,533 | -252,146 | 1,587,112,000 | -191,131,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 109,632,679 | 141,281 | 1,778,243,000 | -361,219,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 109,491,398 | -12,627 | 2,139,462,000 | 182,625,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 109,504,025 | 2,085,577 | 1,956,837,000 | 244,589,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 107,418,448 | 1,763,772 | 1,712,248,000 | 91,505,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 105,654,676 | 719,125 | 1,620,743,000 | 138,004,000 | $15.34 |
| 12/31/2020 | UBS Group AG | UBS | 104,935,551 | -405,625 | 1,482,739,000 | 308,185,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 105,341,176 | -1,258,667 | 1,174,554,000 | -55,608,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 106,599,843 | -3,168,813 | 1,230,162,000 | 213,705,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 109,768,656 | 3,915,230 | 1,016,457,000 | -315,179,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 105,853,426 | 1,414,679 | 1,331,636,000 | 150,434,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 104,438,747 | 90,073 | 1,181,202,000 | -55,329,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 104,348,674 | 2,984,364 | 1,236,531,000 | 9,010,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 101,364,310 | -1,336,621 | 1,227,521,000 | -43,916,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 102,700,931 | 3,202,416 | 1,271,437,000 | -293,675,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 99,498,515 | 2,120,152 | 1,565,112,000 | 71,328,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 97,378,363 | 3,389,699 | 1,493,784,000 | -166,055,000 | $15.34 |
| 03/31/2018 | UBS Group AG | UBS | 93,988,664 | 2,679,669 | 1,659,839,000 | -19,333,000 | $17.66 |
| 12/31/2017 | UBS Group AG | UBS | 91,308,995 | 2,903,259 | 1,679,172,000 | 163,015,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 88,405,736 | 2,206,149 | 1,516,157,000 | 1,514,693,331 | $17.15 |
| 06/30/2017 | UBS Group AG | UBS | 86,199,587 | 4,634,833 | 1,463,669 | -1,299,494,331 | $0.02 |
| 03/31/2017 | UBS Group AG | UBS | 81,564,754 | 3,064,547 | 1,300,958,000 | 70,859,000 | $15.95 |
| 12/31/2016 | UBS Group AG | UBS | 78,500,207 | 2,542,350 | 1,230,099,000 | 195,553,000 | $15.67 |
| 09/30/2016 | UBS Group AG | UBS | 75,957,857 | 75,957,857 | 1,034,546,000 | 1,034,546,000 | $13.62 |
| 06/30/2016 | UBS Group AG | UBS | 77,566,541 | 3,488,096 | 1,005,263,000 | -181,473,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 74,078,445 | 74,078,445 | 1,186,736,000 | 1,186,736,000 | $16.02 |
| 12/31/2015 | UBS Group AG | UBS | 72,068,428 | 72,068,428 | 1,395,967,000 | 1,395,967,000 | $19.37 |
| 09/30/2015 | UBS Group AG | UBS | 0 | -64,500,432 | 0 | -1,367,408,000 | |
| 06/30/2015 | UBS Group AG | UBS | 64,500,432 | 6,560,107 | 1,367,408,000 | 279,868,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 57,940,325 | 57,940,325 | 1,087,540,000 | 1,087,540,000 | $18.77 |
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