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UBS ASSET MANAGEMENT AMERICAS INC
> AVXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANAVEX LIFE SCIENCES CORP. | AVXL | 96,924 | 96,924 | 830,638,000 | 830,638,000 | $8,569.99 |
| 12/31/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 0 | -96,244 | 0 | -993,238,000 | |
| 09/30/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 96,244 | 0 | 993,238,000 | 29,836,000 | $10,320.00 |
| 06/30/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 96,244 | 31,859 | 963,402,000 | 962,609,420 | $10,010.00 |
| 03/31/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 64,385 | 0 | 792,580 | -323,857 | $12.31 |
| 12/31/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 64,385 | -4,366 | 1,116,437 | -1,232,964,563 | $17.34 |
| 09/30/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 68,751 | 567 | 1,234,081,000 | -324,606,000 | $17,950.01 |
| 06/30/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 68,184 | 68,184 | 1,558,687,000 | 1,558,687,000 | $22,860.01 |
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