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UBS ASSET MANAGEMENT AMERICAS INC
> FOUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shift4 Payments, Inc. | FOUR | 302,427 | -7,278 | 22,923,968,000 | 22,906,646,200 | $75,800.00 |
| 12/31/2022 | Shift4 Payments, Inc. | FOUR | 309,705 | 23,285 | 17,321,800 | -12,759,874,200 | $55.93 |
| 09/30/2022 | Shift4 Payments, Inc. | FOUR | 286,420 | -44,929 | 12,777,196,000 | 1,822,798,000 | $44,610.00 |
| 06/30/2022 | Shift4 Payments, Inc. | FOUR | 331,349 | -8,031 | 10,954,398,000 | 10,933,380,196 | $33,060.00 |
| 03/31/2022 | Shift4 Payments, Inc. | FOUR | 339,380 | 22,318 | 21,017,804 | 2,650,403 | $61.93 |
| 12/31/2021 | Shift4 Payments, Inc. | FOUR | 317,062 | -34,735 | 18,367,401 | -27,252,934,599 | $57.93 |
| 09/30/2021 | Shift4 Payments, Inc. | FOUR | 351,797 | -4,274 | 27,271,302,000 | -6,099,671,000 | $77,520.00 |
| 06/30/2021 | Shift4 Payments, Inc. | FOUR | 356,071 | -9,242 | 33,370,973,000 | 33,341,013,682 | $93,720.00 |
| 03/31/2021 | Shift4 Payments, Inc. | FOUR | 365,313 | -529,340 | 29,959,318 | -37,497,519 | $82.01 |
| 12/31/2020 | Shift4 Payments, Inc. | FOUR | 894,653 | 751,266 | 67,456,837 | 60,522,641 | $75.40 |
| 09/30/2020 | Shift4 Payments, Inc. | FOUR | 143,387 | -6,613 | 6,934,196 | 1,609,195 | $48.36 |
| 06/30/2020 | Shift4 Payments, Inc. | FOUR | 150,000 | 150,000 | 5,325,001 | 5,325,001 | $35.50 |
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