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UBS Group AG
> VOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Telecommunication Services ETF | VOX | 794,411 | -41,581 | 84,453,833,000 | 3,638,486,000 | $106,310.00 |
| 03/31/2023 | Vanguard Telecommunication Services ETF | VOX | 835,992 | -125,917 | 80,815,347,000 | 1,698,331,000 | $96,670.00 |
| 12/31/2022 | Vanguard Telecommunication Services ETF | VOX | 961,909 | 130,075 | 79,117,016,000 | 79,048,498,000 | $82,250.00 |
| 09/30/2022 | Vanguard Telecommunication Services ETF | VOX | 831,834 | -99,305 | 68,518,000 | -19,037,000 | $82.37 |
| 06/30/2022 | Vanguard Telecommunication Services ETF | VOX | 931,139 | -68,384 | 87,555,000 | -32,438,000 | $94.03 |
| 03/31/2022 | Vanguard Telecommunication Services ETF | VOX | 999,523 | 16,053 | 119,993,000 | -13,326,000 | $120.05 |
| 12/31/2021 | Vanguard Telecommunication Services ETF | VOX | 983,470 | -26,614 | 133,319,000 | -8,870,000 | $135.56 |
| 09/30/2021 | Vanguard Telecommunication Services ETF | VOX | 1,010,084 | -25,703 | 142,189,000 | -6,778,000 | $140.77 |
| 06/30/2021 | Vanguard Telecommunication Services ETF | VOX | 1,035,787 | -19,929 | 148,967,000 | 22,070,000 | $143.82 |
| 12/31/2020 | Vanguard Telecommunication Services ETF | VOX | 1,055,716 | -38,007 | 126,897,000 | 15,480,000 | $120.20 |
| 09/30/2020 | Vanguard Telecommunication Services ETF | VOX | 1,093,723 | 32,319 | 111,417,000 | 12,674,000 | $101.87 |
| 06/30/2020 | Vanguard Telecommunication Services ETF | VOX | 1,061,404 | -50,286 | 98,743,000 | 14,054,000 | $93.03 |
| 03/31/2020 | Vanguard Telecommunication Services ETF | VOX | 1,111,690 | -281,490 | 84,689,000 | -46,172,000 | $76.18 |
| 12/31/2019 | Vanguard Telecommunication Services ETF | VOX | 1,393,180 | 23,134 | 130,861,000 | 12,078,000 | $93.93 |
| 09/30/2019 | Vanguard Telecommunication Services ETF | VOX | 1,370,046 | 129,884 | 118,783,000 | 11,274,000 | $86.70 |
| 06/30/2019 | Vanguard Telecommunication Services ETF | VOX | 1,240,162 | 100,362 | 107,509,000 | 12,313,000 | $86.69 |
| 03/31/2019 | Vanguard Telecommunication Services ETF | VOX | 1,139,800 | 166,209 | 95,196,000 | 23,082,000 | $83.52 |
| 12/31/2018 | Vanguard Telecommunication Services ETF | VOX | 973,591 | 739,059 | 72,114,000 | 51,710,000 | $74.07 |
| 09/30/2018 | Vanguard Telecommunication Services ETF | VOX | 234,532 | 75,590 | 20,404,000 | 6,907,000 | $87.00 |
| 06/30/2018 | Vanguard Telecommunication Services ETF | VOX | 158,942 | 14,416 | 13,497,000 | 323,000 | $84.92 |
| 12/31/2017 | Vanguard Telecommunication Services ETF | VOX | 144,526 | 319 | 13,174,000 | -131,000 | $91.15 |
| 09/30/2017 | Vanguard Telecommunication Services ETF | VOX | 144,207 | 9,425 | 13,305,000 | 928,000 | $92.26 |
| 06/30/2017 | Vanguard Telecommunication Services ETF | VOX | 134,782 | 28,335 | 12,377,000 | 2,278,000 | $91.83 |
| 03/31/2017 | Vanguard Telecommunication Services ETF | VOX | 106,447 | 106,447 | 10,099,000 | 10,099,000 | $94.87 |
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