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UBS Group AG
> SGMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Light & Wonder, Inc. | SGMS | 371,117 | 86,358 | 25,518,005,000 | 8,418,227,000 | $68,760.00 |
| 03/31/2023 | Light & Wonder, Inc. | SGMS | 284,759 | -567,900 | 17,099,778,000 | -32,866,040,000 | $60,050.00 |
| 12/31/2022 | Light & Wonder, Inc. | SGMS | 852,659 | -106,846 | 49,965,818,000 | 49,924,674,000 | $58,600.00 |
| 09/30/2022 | Light & Wonder, Inc. | SGMS | 959,505 | 593,684 | 41,144,000 | 23,955,000 | $42.88 |
| 06/30/2022 | Light & Wonder, Inc. | SGMS | 365,821 | -86,190 | 17,189,000 | -9,367,000 | $46.99 |
| 03/31/2022 | Light & Wonder, Inc. | SGMS | 452,011 | -1,612,512 | 26,556,000 | -111,416,000 | $58.75 |
| 12/31/2021 | Light & Wonder, Inc. | SGMS | 2,064,523 | 258,305 | 137,972,000 | -12,070,000 | $66.83 |
| 09/30/2021 | Light & Wonder, Inc. | SGMS | 1,806,218 | -222,479 | 150,042,000 | -7,060,000 | $83.07 |
| 06/30/2021 | Light & Wonder, Inc. | SGMS | 2,028,697 | -928,634 | 157,102,000 | 34,402,000 | $77.44 |
| 12/31/2020 | Light & Wonder, Inc. | SGMS | 2,957,331 | 421,466 | 122,700,000 | 34,173,000 | $41.49 |
| 09/30/2020 | Light & Wonder, Inc. | SGMS | 2,535,865 | 2,488,422 | 88,527,000 | 87,794,000 | $34.91 |
| 06/30/2020 | Light & Wonder, Inc. | SGMS | 47,443 | -25,152 | 733,000 | 29,000 | $15.45 |
| 03/31/2020 | Light & Wonder, Inc. | SGMS | 72,595 | -127,623 | 704,000 | -4,658,000 | $9.70 |
| 12/31/2019 | Light & Wonder, Inc. | SGMS | 200,218 | 33,077 | 5,362,000 | 1,960,000 | $26.78 |
| 09/30/2019 | Light & Wonder, Inc. | SGMS | 167,141 | 75,908 | 3,402,000 | 1,594,000 | $20.35 |
| 06/30/2019 | Light & Wonder, Inc. | SGMS | 91,233 | 17,233 | 1,808,000 | 297,000 | $19.82 |
| 03/31/2019 | Light & Wonder, Inc. | SGMS | 74,000 | 14,454 | 1,511,000 | 446,000 | $20.42 |
| 12/31/2018 | Light & Wonder, Inc. | SGMS | 59,546 | 17,027 | 1,065,000 | -15,000 | $17.89 |
| 09/30/2018 | Light & Wonder, Inc. | SGMS | 42,519 | -2,277 | 1,080,000 | -1,122,000 | $25.40 |
| 06/30/2018 | Light & Wonder, Inc. | SGMS | 44,796 | 41,920 | 2,202,000 | 2,054,000 | $49.16 |
| 12/31/2017 | Light & Wonder, Inc. | SGMS | 2,876 | -86,123 | 148,000 | -3,933,000 | $51.46 |
| 09/30/2017 | Light & Wonder, Inc. | SGMS | 88,999 | 86,958 | 4,081,000 | 4,028,000 | $45.85 |
| 06/30/2017 | Light & Wonder, Inc. | SGMS | 2,041 | -77,607 | 53,000 | -1,831,000 | $25.97 |
| 03/31/2017 | Light & Wonder, Inc. | SGMS | 79,648 | 79,431 | 1,884,000 | 1,881,000 | $23.65 |
| 12/31/2016 | Light & Wonder, Inc. | SGMS | 217 | -2,767 | 3,000 | -31,000 | $13.82 |
| 09/30/2016 | Light & Wonder, Inc. | SGMS | 2,984 | 2,984 | 34,000 | 34,000 | $11.39 |
| 06/30/2016 | Light & Wonder, Inc. | SGMS | 1,156 | -1,257 | 11,000 | -11,000 | $9.52 |
| 03/31/2016 | Light & Wonder, Inc. | SGMS | 2,413 | -1,243 | 22,000 | -17,000 | $9.12 |
| 12/31/2015 | Light & Wonder, Inc. | SGMS | 10,382 | 6,726 | 93,000 | 54,000 | $8.96 |
| 09/30/2015 | Light & Wonder, Inc. | SGMS | 3,656 | 2,154 | 39,000 | 16,000 | $10.67 |
| 06/30/2015 | Light & Wonder, Inc. | SGMS | 1,502 | 363 | 23,000 | 11,000 | $15.31 |
| 03/31/2015 | Light & Wonder, Inc. | SGMS | 1,139 | 700 | 12,000 | 6,000 | $10.54 |
| 12/31/2014 | Light & Wonder, Inc. | SGMS | 439 | 439 | 6,000 | 6,000 | $13.67 |
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