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SMITH ASSET MANAGEMENT GROUP LP
> UI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Ubiquiti Inc. | UI | 0 | -15,821 | 0 | -4,719,000 | |
| 03/31/2021 | Ubiquiti Inc. | UI | 15,821 | 2,201 | 4,719,000 | 926,000 | $298.27 |
| 12/31/2020 | Ubiquiti Inc. | UI | 13,620 | 13,620 | 3,793,000 | 3,793,000 | $278.49 |
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