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UBS ASSET MANAGEMENT AMERICAS INC
> AZEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZEK Co Inc. | AZEK | 3,038,651 | 323,689 | 71,529,845,000 | 71,474,676,973 | $23,540.00 |
| 12/31/2022 | AZEK Co Inc. | AZEK | 2,714,962 | 205,315 | 55,168,027 | -41,655,165,973 | $20.32 |
| 09/30/2022 | AZEK Co Inc. | AZEK | 2,509,647 | 501,016 | 41,710,334,000 | 8,085,850,000 | $16,620.00 |
| 06/30/2022 | AZEK Co Inc. | AZEK | 2,008,631 | -157,753 | 33,624,484,000 | 33,570,671,022 | $16,740.00 |
| 03/31/2022 | AZEK Co Inc. | AZEK | 2,166,384 | 31,255 | 53,812,978 | -44,915,388 | $24.84 |
| 12/31/2021 | AZEK Co Inc. | AZEK | 2,135,129 | 1,504,416 | 98,728,366 | -22,941,217,634 | $46.24 |
| 09/30/2021 | AZEK Co Inc. | AZEK | 630,713 | 21,182 | 23,039,946,000 | -2,840,740,000 | $36,530.00 |
| 06/30/2021 | AZEK Co Inc. | AZEK | 609,531 | 41,772 | 25,880,686,000 | 25,856,811,735 | $42,460.00 |
| 03/31/2021 | AZEK Co Inc. | AZEK | 567,759 | 32,492 | 23,874,265 | 3,293,250 | $42.05 |
| 12/31/2020 | AZEK Co Inc. | AZEK | 535,267 | 433,683 | 20,581,015 | 17,044,876 | $38.45 |
| 09/30/2020 | AZEK Co Inc. | AZEK | 101,584 | 1,584 | 3,536,139 | 350,139 | $34.81 |
| 06/30/2020 | AZEK Co Inc. | AZEK | 100,000 | 100,000 | 3,186,000 | 3,186,000 | $31.86 |
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