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UBS ASSET MANAGEMENT AMERICAS INC
> PSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pure Storage, Inc. | PSTG | 1,350,798 | -189,944 | 34,458,854,000 | 34,417,623,743 | $25,510.00 |
| 12/31/2022 | Pure Storage, Inc. | PSTG | 1,540,742 | -109,457 | 41,230,257 | -45,124,715,743 | $26.76 |
| 09/30/2022 | Pure Storage, Inc. | PSTG | 1,650,199 | 525,165 | 45,165,946,000 | 16,241,322,000 | $27,370.00 |
| 06/30/2022 | Pure Storage, Inc. | PSTG | 1,125,034 | -21,283 | 28,924,624,000 | 28,884,147,547 | $25,710.00 |
| 03/31/2022 | Pure Storage, Inc. | PSTG | 1,146,317 | 67,383 | 40,476,453 | 5,357,151 | $35.31 |
| 12/31/2021 | Pure Storage, Inc. | PSTG | 1,078,934 | -294 | 35,119,302 | -27,118,257,698 | $32.55 |
| 09/30/2021 | Pure Storage, Inc. | PSTG | 1,079,228 | 714,002 | 27,153,377,000 | 20,020,513,000 | $25,160.00 |
| 06/30/2021 | Pure Storage, Inc. | PSTG | 365,226 | 21,242 | 7,132,864,000 | 7,125,454,584 | $19,530.00 |
| 03/31/2021 | Pure Storage, Inc. | PSTG | 343,984 | 691 | 7,409,416 | -352,439 | $21.54 |
| 12/31/2020 | Pure Storage, Inc. | PSTG | 343,293 | 67,372 | 7,761,855 | 3,515,431 | $22.61 |
| 09/30/2020 | Pure Storage, Inc. | PSTG | 275,921 | -50,502 | 4,246,424 | -1,410,486 | $15.39 |
| 06/30/2020 | Pure Storage, Inc. | PSTG | 326,423 | 19,074 | 5,656,910 | 1,876,516 | $17.33 |
| 03/31/2020 | Pure Storage, Inc. | PSTG | 307,349 | 18,490 | 3,780,394 | -1,161,983 | $12.30 |
| 12/31/2019 | Pure Storage, Inc. | PSTG | 288,859 | 6,825 | 4,942,377 | 164,721 | $17.11 |
| 09/30/2019 | Pure Storage, Inc. | PSTG | 282,034 | 64,898 | 4,777,656 | 1,461,990 | $16.94 |
| 06/30/2019 | Pure Storage, Inc. | PSTG | 217,136 | 24,767 | 3,315,666 | -876,054 | $15.27 |
| 03/31/2019 | Pure Storage, Inc. | PSTG | 192,369 | 38,049 | 4,191,720 | 1,710,253 | $21.79 |
| 12/31/2018 | Pure Storage, Inc. | PSTG | 154,320 | 28,349 | 2,481,467 | -787,481 | $16.08 |
| 09/30/2018 | Pure Storage, Inc. | PSTG | 125,971 | 28,278 | 3,268,948 | 936,039 | $25.95 |
| 06/30/2018 | Pure Storage, Inc. | PSTG | 97,693 | 31,245 | 2,332,909 | 1,007,271 | $23.88 |
| 03/31/2018 | Pure Storage, Inc. | PSTG | 66,448 | 0 | 1,325,638 | 271,773 | $19.95 |
| 12/31/2017 | Pure Storage, Inc. | PSTG | 66,448 | 23,572 | 1,053,865 | 368,278 | $15.86 |
| 09/30/2017 | Pure Storage, Inc. | PSTG | 42,876 | 2,249 | 685,587 | 165,155 | $15.99 |
| 06/30/2017 | Pure Storage, Inc. | PSTG | 40,627 | 14,127 | 520,432 | 259,937 | $12.81 |
| 03/31/2017 | Pure Storage, Inc. | PSTG | 26,500 | 9,100 | 260,495 | 63,495 | $9.83 |
| 12/31/2016 | Pure Storage, Inc. | PSTG | 17,400 | 17,400 | 197,000 | 197,000 | $11.32 |
| 09/30/2016 | Pure Storage, Inc. | PSTG | 0 | -17,900 | 0 | -195,000 | |
| 06/30/2016 | Pure Storage, Inc. | PSTG | 17,900 | 17,900 | 195,000 | 195,000 | $10.89 |
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