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UBS ASSET MANAGEMENT AMERICAS INC
> SGRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Surgery Partners, Inc. | SGRY | 387,845 | 3,494 | 13,369,018,000 | 13,358,309,981 | $34,470.00 |
| 12/31/2022 | Surgery Partners, Inc. | SGRY | 384,351 | 62,456 | 10,708,019 | -7,521,633,981 | $27.86 |
| 09/30/2022 | Surgery Partners, Inc. | SGRY | 321,895 | -51,536 | 7,532,342,000 | -3,267,283,000 | $23,400.00 |
| 06/30/2022 | Surgery Partners, Inc. | SGRY | 373,431 | -9,946 | 10,799,625,000 | 10,778,520,097 | $28,920.00 |
| 03/31/2022 | Surgery Partners, Inc. | SGRY | 383,377 | -17,423 | 21,104,903 | -301,826 | $55.05 |
| 12/31/2021 | Surgery Partners, Inc. | SGRY | 400,800 | -12,462 | 21,406,729 | -17,476,105,271 | $53.41 |
| 09/30/2021 | Surgery Partners, Inc. | SGRY | 413,262 | 378,797 | 17,497,512,000 | 15,201,454,000 | $42,340.00 |
| 06/30/2021 | Surgery Partners, Inc. | SGRY | 34,465 | 8,313 | 2,296,058,000 | 2,294,900,513 | $66,619.99 |
| 03/31/2021 | Surgery Partners, Inc. | SGRY | 26,152 | 3,084 | 1,157,487 | 488,285 | $44.26 |
| 12/31/2020 | Surgery Partners, Inc. | SGRY | 23,068 | 0 | 669,202 | 164,012 | $29.01 |
| 09/30/2020 | Surgery Partners, Inc. | SGRY | 23,068 | 9,968 | 505,190 | 353,623 | $21.90 |
| 06/30/2020 | Surgery Partners, Inc. | SGRY | 13,100 | 13,100 | 151,567 | 151,567 | $11.57 |
| 12/31/2016 | Surgery Partners, Inc. | SGRY | 0 | -15,200 | 0 | -308,000 | |
| 09/30/2016 | Surgery Partners, Inc. | SGRY | 15,200 | 15,200 | 308,000 | 308,000 | $20.26 |
| 06/30/2016 | Surgery Partners, Inc. | SGRY | 15,200 | 15,200 | 272,000 | 272,000 | $17.89 |
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