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UBS ASSET MANAGEMENT AMERICAS INC
> MGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MeiraGTx Holdings plc | MGTX | 241,770 | -14,425 | 1,249,950,000 | 1,248,279,608 | $5,170.00 |
| 12/31/2022 | MeiraGTx Holdings plc | MGTX | 256,195 | 839 | 1,670,392 | -2,145,874,608 | $6.52 |
| 09/30/2022 | MeiraGTx Holdings plc | MGTX | 255,356 | -33,446 | 2,147,545,000 | -38,686,000 | $8,410.00 |
| 06/30/2022 | MeiraGTx Holdings plc | MGTX | 288,802 | -11,388 | 2,186,231,000 | 2,182,073,369 | $7,570.00 |
| 03/31/2022 | MeiraGTx Holdings plc | MGTX | 300,190 | -20,368 | 4,157,631 | -3,452,416 | $13.85 |
| 12/31/2021 | MeiraGTx Holdings plc | MGTX | 320,558 | -3,461 | 7,610,047 | -4,262,960,953 | $23.74 |
| 09/30/2021 | MeiraGTx Holdings plc | MGTX | 324,019 | 4,622 | 4,270,571,000 | -680,083,000 | $13,180.00 |
| 06/30/2021 | MeiraGTx Holdings plc | MGTX | 319,397 | -16,917 | 4,950,654,000 | 4,945,800,989 | $15,500.00 |
| 03/31/2021 | MeiraGTx Holdings plc | MGTX | 336,314 | -3,197 | 4,853,011 | -287,186 | $14.43 |
| 12/31/2020 | MeiraGTx Holdings plc | MGTX | 339,511 | -25,194 | 5,140,197 | 311,503 | $15.14 |
| 09/30/2020 | MeiraGTx Holdings plc | MGTX | 364,705 | 7,291 | 4,828,694 | 353,871 | $13.24 |
| 06/30/2020 | MeiraGTx Holdings plc | MGTX | 357,414 | 14,173 | 4,474,823 | -138,336 | $12.52 |
| 03/31/2020 | MeiraGTx Holdings plc | MGTX | 343,241 | 343,241 | 4,613,159 | 4,613,159 | $13.44 |
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