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UBS ASSET MANAGEMENT AMERICAS INC
> RPRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Royalty Pharma plc | RPRX | 1,157,000 | 66,299 | 41,686,711,000 | 41,643,606,495 | $36,030.00 |
| 12/31/2022 | Royalty Pharma plc | RPRX | 1,090,701 | 61,294 | 43,104,505 | -41,318,468,495 | $39.52 |
| 09/30/2022 | Royalty Pharma plc | RPRX | 1,029,407 | 92,791 | 41,361,573,000 | 1,986,236,000 | $40,180.00 |
| 06/30/2022 | Royalty Pharma plc | RPRX | 936,616 | -1,765 | 39,375,337,000 | 39,338,777,677 | $42,040.00 |
| 03/31/2022 | Royalty Pharma plc | RPRX | 938,381 | 22,699 | 36,559,323 | 69,395 | $38.96 |
| 12/31/2021 | Royalty Pharma plc | RPRX | 915,682 | 325,543 | 36,489,928 | -21,291,134,072 | $39.85 |
| 09/30/2021 | Royalty Pharma plc | RPRX | 590,139 | 16,704 | 21,327,624,000 | -2,177,478,000 | $36,140.00 |
| 06/30/2021 | Royalty Pharma plc | RPRX | 573,435 | 55,481 | 23,505,102,000 | 23,482,508,848 | $40,990.00 |
| 03/31/2021 | Royalty Pharma plc | RPRX | 517,954 | 517,954 | 22,593,152 | 22,593,152 | $43.62 |
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