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UBS ASSET MANAGEMENT AMERICAS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LexinFintech Holdings Ltd. | LX | 119,295 | 0 | 323,289,000 | 323,062,339 | $2,710.00 |
| 12/31/2022 | LexinFintech Holdings Ltd. | LX | 119,295 | 90,400 | 226,661 | -48,606,339 | $1.90 |
| 09/30/2022 | LexinFintech Holdings Ltd. | LX | 28,895 | 0 | 48,833,000 | -15,603,000 | $1,690.02 |
| 06/30/2022 | LexinFintech Holdings Ltd. | LX | 28,895 | 0 | 64,436,000 | 64,360,295 | $2,230.01 |
| 03/31/2022 | LexinFintech Holdings Ltd. | LX | 28,895 | 0 | 75,705 | -35,830 | $2.62 |
| 12/31/2021 | LexinFintech Holdings Ltd. | LX | 28,895 | 0 | 111,535 | -170,080,465 | $3.86 |
| 09/30/2021 | LexinFintech Holdings Ltd. | LX | 28,895 | 0 | 170,192,000 | -183,772,000 | $5,890.02 |
| 06/30/2021 | LexinFintech Holdings Ltd. | LX | 28,895 | 28,895 | 353,964,000 | 353,964,000 | $12,250.01 |
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