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UBS ASSET MANAGEMENT AMERICAS INC
> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 1,126,308 | -53,256 | 224,011,398,000 | 223,769,717,131 | $198,890.00 |
| 12/31/2022 | IQVIA HOLDINGS INC. | IQV | 1,179,564 | -42,389 | 241,680,869 | -221,102,888,131 | $204.89 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 1,221,953 | -21,368 | 221,344,569,000 | -48,443,656,000 | $181,140.00 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 1,243,321 | 64,657 | 269,788,225,000 | 269,515,706,095 | $216,990.00 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 1,178,664 | 2,078 | 272,518,905 | -59,443,071 | $231.21 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 1,176,586 | -59,515 | 331,961,976 | -295,763,669,024 | $282.14 |
| 09/30/2021 | IQVIA HOLDINGS INC. | IQV | 1,236,101 | 32,481 | 296,095,631,000 | 4,434,434,000 | $239,540.00 |
| 06/30/2021 | IQVIA HOLDINGS INC. | IQV | 1,203,620 | -44,375 | 291,661,197,000 | 291,420,159,248 | $242,320.00 |
| 03/31/2021 | IQVIA HOLDINGS INC. | IQV | 1,247,995 | 28,006 | 241,037,752 | 22,452,320 | $193.14 |
| 12/31/2020 | IQVIA HOLDINGS INC. | IQV | 1,219,989 | 324,037 | 218,585,432 | 77,356,517 | $179.17 |
| 09/30/2020 | IQVIA HOLDINGS INC. | IQV | 895,952 | 292,880 | 141,228,915 | 55,665,060 | $157.63 |
| 06/30/2020 | IQVIA HOLDINGS INC. | IQV | 603,072 | -210,918 | 85,563,855 | -2,233,105 | $141.88 |
| 03/31/2020 | IQVIA HOLDINGS INC. | IQV | 813,990 | 64,159 | 87,796,960 | -28,059,427 | $107.86 |
| 12/31/2019 | IQVIA HOLDINGS INC. | IQV | 749,831 | 53,959 | 115,856,387 | 11,907,028 | $154.51 |
| 09/30/2019 | IQVIA HOLDINGS INC. | IQV | 695,872 | 85,734 | 103,949,359 | 5,778,154 | $149.38 |
| 06/30/2019 | IQVIA HOLDINGS INC. | IQV | 610,138 | 28,689 | 98,171,205 | 14,529,768 | $160.90 |
| 03/31/2019 | IQVIA HOLDINGS INC. | IQV | 581,449 | 198 | 83,641,437 | 16,117,508 | $143.85 |
| 12/31/2018 | IQVIA HOLDINGS INC. | IQV | 581,251 | 20,843 | 67,523,929 | -5,183,406 | $116.17 |
| 09/30/2018 | IQVIA HOLDINGS INC. | IQV | 560,408 | 18,708 | 72,707,335 | 18,634,840 | $129.74 |
| 06/30/2018 | IQVIA HOLDINGS INC. | IQV | 541,700 | 53,565 | 54,072,495 | 6,181,570 | $99.82 |
| 03/31/2018 | IQVIA HOLDINGS INC. | IQV | 488,135 | 56,247 | 47,890,925 | 5,609,088 | $98.11 |
| 12/31/2017 | IQVIA HOLDINGS INC. | IQV | 431,888 | 431,888 | 42,281,837 | 42,281,837 | $97.90 |
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