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OAK ASSOCIATES LTD
> UI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 0 | -5,663 | 0 | -1,538,580,000 | |
| 03/31/2023 | Ubiquiti Inc. | UI | 5,663 | 501 | 1,538,580,000 | 1,537,065,000 | $271,689.92 |
| 09/30/2022 | Ubiquiti Inc. | UI | 5,162 | 0 | 1,515,000 | 234,000 | $293.49 |
| 06/30/2022 | Ubiquiti Inc. | UI | 5,162 | -1,050 | 1,281,000 | -528,000 | $248.16 |
| 03/31/2022 | Ubiquiti Inc. | UI | 6,212 | 0 | 1,809,000 | -96,000 | $291.21 |
| 12/31/2021 | Ubiquiti Inc. | UI | 6,212 | 0 | 1,905,000 | 50,000 | $306.66 |
| 09/30/2021 | Ubiquiti Inc. | UI | 6,212 | 0 | 1,855,000 | -84,000 | $298.62 |
| 06/30/2021 | Ubiquiti Inc. | UI | 6,212 | -2,473 | 1,939,000 | -652,000 | $312.14 |
| 03/31/2021 | Ubiquiti Inc. | UI | 8,685 | 0 | 2,591,000 | 172,000 | $298.33 |
| 12/31/2020 | Ubiquiti Inc. | UI | 8,685 | 0 | 2,419,000 | 972,000 | $278.53 |
| 09/30/2020 | Ubiquiti Inc. | UI | 8,685 | 0 | 1,447,000 | -69,000 | $166.61 |
| 06/30/2020 | Ubiquiti Inc. | UI | 8,685 | 0 | 1,516,000 | 286,000 | $174.55 |
| 03/31/2020 | Ubiquiti Inc. | UI | 8,685 | 0 | 1,230,000 | -411,000 | $141.62 |
| 12/31/2019 | Ubiquiti Inc. | UI | 8,685 | -825 | 1,641,000 | 516,000 | $188.95 |
| 09/30/2019 | Ubiquiti Inc. | UI | 9,510 | 9,510 | 1,125,000 | 1,125,000 | $118.30 |
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