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UBS ASSET MANAGEMENT AMERICAS INC
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,393,407 | 88,180 | 285,533,458,000 | 285,293,414,712 | $119,300.00 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,305,227 | -46,279 | 240,043,288 | -256,074,110,712 | $104.13 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,351,506 | 223,735 | 256,314,154,000 | -4,401,627,000 | $109,000.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,127,771 | 42,113 | 260,715,781,000 | 260,395,131,938 | $122,530.00 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,085,658 | -180,019 | 320,649,062 | -82,007,054 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,265,677 | 690,207 | 402,656,116 | -242,330,006,884 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,575,470 | 432,685 | 242,732,663,000 | 40,436,862,000 | $154,070.00 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,142,785 | -50,074 | 202,295,801,000 | 202,085,022,814 | $177,020.00 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,192,859 | -443,690 | 210,778,186 | -129,280,333 | $176.70 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,636,549 | -138,630 | 340,058,519 | 46,763,446 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,775,179 | -6,059 | 293,295,073 | 44,687,686 | $165.22 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,781,238 | 551,740 | 248,607,387 | 102,776,629 | $139.57 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,229,498 | -72,756 | 145,830,758 | -13,604,201 | $118.61 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,302,254 | 239,856 | 159,434,959 | 26,273,994 | $122.43 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,062,398 | -3,060 | 133,160,965 | 12,199,518 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,065,458 | -690,565 | 120,961,447 | -44,754,444 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,756,023 | 428,484 | 165,715,891 | 29,059,027 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,327,539 | 453,175 | 136,656,864 | 16,003,377 | $102.94 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 874,364 | -54,736 | 120,653,487 | 10,685,211 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 929,100 | 472 | 109,968,276 | 19,167,031 | $118.36 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 928,628 | 62,459 | 90,801,245 | -4,286,786 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 866,169 | 264,283 | 95,088,031 | 33,557,226 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 601,886 | 116,405 | 61,530,805 | 25,906,210 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 485,481 | 2,609 | 35,624,595 | 7,004,772 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 482,872 | 407,375 | 28,619,823 | 24,898,823 | $59.27 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 75,497 | -569,776 | 3,721,000 | -25,368,000 | $49.29 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 645,273 | 645,273 | 29,089,000 | 29,089,000 | $45.08 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 61,593 | 61,593 | 2,336,000 | 2,336,000 | $37.93 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 60,972 | -9,765 | 2,296,000 | -168,000 | $37.66 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 70,737 | 23,337 | 2,464,000 | 1,698,000 | $34.83 |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 67,979 | 20,579 | 1,952,000 | 1,186,000 | $28.71 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 50,697 | 3,297 | 1,397,000 | 631,000 | $27.56 |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 42,797 | -4,603 | 1,090,000 | 324,000 | $25.47 |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 41,197 | -6,203 | 1,154,000 | 388,000 | $28.01 |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 39,797 | -7,603 | 918,000 | 152,000 | $23.07 |
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