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UBS Group AG
> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEARSON PLC | PSO | 500,065 | -11,001 | 5,240,682,000 | -99,958,000 | $10,480.00 |
| 03/31/2023 | PEARSON PLC | PSO | 511,066 | 31 | 5,340,640,000 | -418,724,000 | $10,450.00 |
| 12/31/2022 | PEARSON PLC | PSO | 511,035 | 1,826 | 5,759,364,000 | 5,754,501,000 | $11,270.00 |
| 09/30/2022 | PEARSON PLC | PSO | 509,209 | 270,598 | 4,863,000 | 2,663,000 | $9.55 |
| 06/30/2022 | PEARSON PLC | PSO | 238,611 | 232,847 | 2,200,000 | 2,143,000 | $9.22 |
| 03/31/2022 | PEARSON PLC | PSO | 5,764 | -2,090 | 57,000 | -9,000 | $9.89 |
| 12/31/2021 | PEARSON PLC | PSO | 7,854 | 839 | 66,000 | -2,000 | $8.40 |
| 09/30/2021 | PEARSON PLC | PSO | 7,015 | -2,476 | 68,000 | -42,000 | $9.69 |
| 06/30/2021 | PEARSON PLC | PSO | 9,491 | 3,837 | 110,000 | 58,000 | $11.59 |
| 12/31/2020 | PEARSON PLC | PSO | 5,654 | -15,020 | 52,000 | -95,000 | $9.20 |
| 09/30/2020 | PEARSON PLC | PSO | 20,674 | 3,390 | 147,000 | 22,000 | $7.11 |
| 06/30/2020 | PEARSON PLC | PSO | 17,284 | 46 | 125,000 | 6,000 | $7.23 |
| 03/31/2020 | PEARSON PLC | PSO | 17,238 | -7,741 | 119,000 | -91,000 | $6.90 |
| 12/31/2019 | PEARSON PLC | PSO | 24,979 | 2,416 | 210,000 | 6,000 | $8.41 |
| 09/30/2019 | PEARSON PLC | PSO | 22,563 | 2,298 | 204,000 | -6,000 | $9.04 |
| 06/30/2019 | PEARSON PLC | PSO | 20,265 | -5,376 | 210,000 | -72,000 | $10.36 |
| 03/31/2019 | PEARSON PLC | PSO | 25,641 | -2,093 | 282,000 | -49,000 | $11.00 |
| 12/31/2018 | PEARSON PLC | PSO | 27,734 | -28,820 | 331,000 | -320,000 | $11.93 |
| 09/30/2018 | PEARSON PLC | PSO | 56,554 | 2,274 | 651,000 | 21,000 | $11.51 |
| 06/30/2018 | PEARSON PLC | PSO | 54,280 | -8,666 | 630,000 | 12,000 | $11.61 |
| 12/31/2017 | PEARSON PLC | PSO | 62,946 | -168 | 618,000 | 104,000 | $9.82 |
| 09/30/2017 | PEARSON PLC | PSO | 63,114 | -2,933 | 514,000 | -78,000 | $8.14 |
| 06/30/2017 | PEARSON PLC | PSO | 66,047 | -425,508 | 592,000 | -3,576,000 | $8.96 |
| 03/31/2017 | PEARSON PLC | PSO | 491,555 | 89,765 | 4,168,000 | 154,000 | $8.48 |
| 12/31/2016 | PEARSON PLC | PSO | 401,790 | -79,697 | 4,014,000 | -700,000 | $9.99 |
| 09/30/2016 | PEARSON PLC | PSO | 481,487 | 481,487 | 4,714,000 | 4,714,000 | $9.79 |
| 06/30/2016 | PEARSON PLC | PSO | 542,653 | -77,122 | 7,049,000 | -723,000 | $12.99 |
| 03/31/2016 | PEARSON PLC | PSO | 619,775 | -414,673 | 7,772,000 | -9,979,000 | $12.54 |
| 12/31/2015 | PEARSON PLC | PSO | 508,035 | -526,413 | 5,477,000 | -12,274,000 | $10.78 |
| 09/30/2015 | PEARSON PLC | PSO | 1,034,448 | -1,848,183 | 17,751,000 | -36,904,000 | $17.16 |
| 06/30/2015 | PEARSON PLC | PSO | 2,882,631 | -10,754,543 | 54,655,000 | -240,044,000 | $18.96 |
| 03/31/2015 | PEARSON PLC | PSO | 13,637,174 | 982,745 | 294,699,000 | 61,224,000 | $21.61 |
| 12/31/2014 | PEARSON PLC | PSO | 12,654,429 | 12,654,429 | 233,475,000 | 233,475,000 | $18.45 |
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