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UBS ASSET MANAGEMENT AMERICAS INC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 1,915,811 | -307,194 | 131,520,427,000 | 131,380,733,366 | $68,650.00 |
| 12/31/2022 | Block, Inc. | SQ | 2,223,005 | 30,450 | 139,693,634 | -120,428,905,366 | $62.84 |
| 09/30/2022 | Block, Inc. | SQ | 2,192,555 | -30,766 | 120,568,599,000 | -16,076,710,000 | $54,990.00 |
| 06/30/2022 | Block, Inc. | SQ | 2,223,321 | 174,785 | 136,645,309,000 | 136,367,527,519 | $61,460.00 |
| 03/31/2022 | Block, Inc. | SQ | 2,048,536 | 448,463 | 277,781,481 | 19,353,689 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 1,600,073 | -101,748 | 258,427,792 | -407,906,318,208 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 1,701,821 | 72,432 | 408,164,746,000 | 10,919,711,000 | $239,840.00 |
| 06/30/2021 | Block, Inc. | SQ | 1,629,389 | 158,840 | 397,245,035,000 | 396,911,146,849 | $243,800.00 |
| 03/31/2021 | Block, Inc. | SQ | 1,470,549 | -175,341 | 333,888,151 | -24,323,349 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 1,645,890 | -450,056 | 358,211,500 | 17,515,476 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 2,095,946 | 499,536 | 340,696,024 | 173,168,758 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 1,596,410 | 315,276 | 167,527,266 | 100,421,469 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 1,281,134 | 137,211 | 67,105,797 | -4,458,025 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 1,143,923 | 51,762 | 71,563,822 | 3,904,448 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 1,092,161 | -424,400 | 67,659,374 | -42,336,794 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 1,516,561 | 246,513 | 109,996,168 | 14,844,171 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 1,270,048 | -210,653 | 95,151,997 | 12,099,479 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 1,480,701 | 2,211 | 83,052,518 | -63,332,778 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 1,478,490 | -202,074 | 146,385,296 | 42,795,331 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 1,680,564 | -228,523 | 103,589,965 | 9,662,883 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 1,909,087 | -53,741 | 93,927,082 | 25,875,835 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 1,962,828 | 1,611,446 | 68,051,247 | 57,927,933 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 351,382 | 215,073 | 10,123,314 | 6,925,504 | $28.81 |
| 06/30/2017 | Block, Inc. | SQ | 136,309 | 64,649 | 3,197,810 | 1,959,525 | $23.46 |
| 03/31/2017 | Block, Inc. | SQ | 71,660 | 30,652 | 1,238,285 | 679,285 | $17.28 |
| 12/31/2016 | Block, Inc. | SQ | 41,008 | 15,354 | 559,000 | 260,000 | $13.63 |
| 09/30/2016 | Block, Inc. | SQ | 25,654 | 25,654 | 299,000 | 299,000 | $11.66 |
| 06/30/2016 | Block, Inc. | SQ | 21,200 | 21,200 | 192,000 | 192,000 | $9.06 |
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