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UBS Group AG
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 2,447,896 | -135,529 | 54,465,686,000 | -2,757,178,000 | $22,250.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 2,583,425 | 23,090 | 57,222,864,000 | -103,036,000 | $22,150.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 2,560,335 | -2,943 | 57,325,900,000 | 57,269,764,000 | $22,390.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 2,563,278 | 28,658 | 56,136,000 | -107,000 | $21.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 2,534,620 | -4,373 | 56,243,000 | -5,810,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 2,538,993 | 150,853 | 62,053,000 | 152,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 2,388,140 | 214,602 | 61,901,000 | 4,911,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 2,173,538 | 382,756 | 56,990,000 | 9,892,000 | $26.22 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 1,790,782 | 336,361 | 47,098,000 | 9,356,000 | $26.30 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 1,454,421 | 1,454,421 | 37,742,000 | 37,742,000 | $25.95 |
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