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UBS Group AG
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 274,578 | -20,375 | 6,769,171,000 | -404,086,000 | $24,653.00 |
| 03/31/2023 | Managed Portfolio Series | TPYP | 294,953 | 41,513 | 7,173,257,000 | 915,823,000 | $24,320.00 |
| 12/31/2022 | Managed Portfolio Series | TPYP | 253,440 | -14,424 | 6,257,434,000 | 6,251,246,000 | $24,690.00 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 267,864 | 13,264 | 6,188,000 | 14,000 | $23.10 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 254,600 | 17,231 | 6,174,000 | -114,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 237,369 | -7,979 | 6,288,000 | 834,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 245,348 | 82,304 | 5,454,000 | 1,900,000 | $22.23 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 163,044 | 4,895 | 3,554,000 | -9,000 | $21.80 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 158,149 | 35,463 | 3,563,000 | 1,438,000 | $22.53 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 122,686 | 122,686 | 2,125,000 | 2,125,000 | $17.32 |
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