UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 392 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 392 Value ($000) $279 Avg Close — Range —