UBS Group AG

CUSIP: ACI09N1W4 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 1,725,061 Value ($000) $36,425 Avg Close — Range —
Q4 2022
Shares 1,757,673 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,632,529 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,632,529 Value ($000) $26,244 Avg Close — Range —
Q1 2022
Shares 1,738,475 Value ($000) $34,278 Avg Close — Range —
Q4 2021
Shares 1,811,587 Value ($000) $32,647 Avg Close — Range —
Q3 2021
Shares 1,811,587 Value ($000) $29,132 Avg Close — Range —
Q2 2021
Shares 1,835,832 Value ($000) $28,122 Avg Close — Range —
Q1 2021
Shares 1,836,681 Value ($000) $28,561 Avg Close — Range —
Q4 2020
Shares 2,006,495 Value ($000) $28,306 Avg Close — Range —
Q3 2020
Shares 2,166,844 Value ($000) $24,292 Avg Close — Range —