UBS ASSET MANAGEMENT AMERICAS INC: HAS [Rocket]

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UBS ASSET MANAGEMENT AMERICAS INC > HAS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HASBRO, INC.	HAS	1,009,645	-50,816	54,207,841,000	54,143,142,274	$53,690.00
12/31/2022	HASBRO, INC.	HAS	1,060,461	129,291	64,698,726	-62,714,782,274	$61.01
09/30/2022	HASBRO, INC.	HAS	931,170	49,488	62,779,481,000	-9,412,641,000	$67,420.00
06/30/2022	HASBRO, INC.	HAS	881,682	55,654	72,192,122,000	72,124,453,785	$81,880.00
03/31/2022	HASBRO, INC.	HAS	826,028	87,424	67,668,215	-7,506,901	$81.92
12/31/2021	HASBRO, INC.	HAS	738,604	-10,882	75,175,116	-66,793,965,884	$101.78
09/30/2021	HASBRO, INC.	HAS	749,486	115,551	66,869,141,000	6,949,604,000	$89,220.00
06/30/2021	HASBRO, INC.	HAS	633,935	-4,195	59,919,537,000	59,858,199,945	$94,520.00
03/31/2021	HASBRO, INC.	HAS	638,130	23,324	61,337,055	3,828,101	$96.12
12/31/2020	HASBRO, INC.	HAS	614,806	35,298	57,508,954	9,572,052	$93.54
09/30/2020	HASBRO, INC.	HAS	579,508	-9,639	47,936,902	3,780,332	$82.72
06/30/2020	HASBRO, INC.	HAS	589,147	-145,443	44,156,570	-8,403,346	$74.95
03/31/2020	HASBRO, INC.	HAS	734,590	72,540	52,559,916	-17,359,184	$71.55
12/31/2019	HASBRO, INC.	HAS	662,050	14,732	69,919,100	-6,911,070	$105.61
09/30/2019	HASBRO, INC.	HAS	647,318	85,821	76,830,170	17,491,167	$118.69
06/30/2019	HASBRO, INC.	HAS	561,497	-11,800	59,339,003	10,597,293	$105.68
03/31/2019	HASBRO, INC.	HAS	573,297	9,362	48,741,710	2,921,989	$85.02
12/31/2018	HASBRO, INC.	HAS	563,935	53,061	45,819,721	-7,883,356	$81.25
09/30/2018	HASBRO, INC.	HAS	510,874	21,539	53,703,077	8,532,566	$105.12
06/30/2018	HASBRO, INC.	HAS	489,335	71,813	45,170,511	9,973,405	$92.31
03/31/2018	HASBRO, INC.	HAS	417,522	60,434	35,197,106	2,741,380	$84.30
12/31/2017	HASBRO, INC.	HAS	357,088	-21,132	32,455,726	-4,485,020	$90.89
09/30/2017	HASBRO, INC.	HAS	378,220	44,840	36,940,746	-234,457	$97.67
06/30/2017	HASBRO, INC.	HAS	333,380	24,019	37,175,203	6,294,789	$111.51
03/31/2017	HASBRO, INC.	HAS	309,361	309,095	30,880,414	30,859,414	$99.82
12/31/2016	HASBRO, INC.	HAS	266	-275,895	21,000	-21,885,000	$78.95
09/30/2016	HASBRO, INC.	HAS	276,161	276,161	21,906,000	21,906,000	$79.32
06/30/2016	HASBRO, INC.	HAS	285,955	285,955	24,018,000	24,018,000	$83.99
03/31/2016	HASBRO, INC.	HAS	275,144	-1,233	22,038,000	3,420,000	$80.10
12/31/2015	HASBRO, INC.	HAS	276,377	-227,991	18,618,000	-3,545,000	$67.36
09/30/2015	HASBRO, INC.	HAS	341,365	-163,003	24,627,000	2,464,000	$72.14
06/30/2015	HASBRO, INC.	HAS	374,033	-130,335	27,973,000	5,810,000	$74.79
03/31/2015	HASBRO, INC.	HAS	377,997	-24,537	23,904,000	1,769,000	$63.24
12/31/2014	HASBRO, INC.	HAS	402,534	-101,834	22,135,000	-28,000	$54.99
09/30/2014	HASBRO, INC.	HAS	411,361	-93,007	22,622,000	459,000	$54.99
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