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UBS ASSET MANAGEMENT AMERICAS INC
> PRLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prelude Therapeutics Inc | PRLD | 2,273,894 | -62,050 | 12,961,196,000 | 12,947,086,898 | $5,700.00 |
| 12/31/2022 | Prelude Therapeutics Inc | PRLD | 2,335,944 | -66,651 | 14,109,102 | -15,867,043,898 | $6.04 |
| 09/30/2022 | Prelude Therapeutics Inc | PRLD | 2,402,595 | -17,932 | 15,881,153,000 | 3,246,002,000 | $6,610.00 |
| 06/30/2022 | Prelude Therapeutics Inc | PRLD | 2,420,527 | -1,800 | 12,635,151,000 | 12,618,436,944 | $5,220.00 |
| 03/31/2022 | Prelude Therapeutics Inc | PRLD | 2,422,327 | 908,641 | 16,714,056 | -2,131,335 | $6.90 |
| 12/31/2021 | Prelude Therapeutics Inc | PRLD | 1,513,686 | 30,367 | 18,845,391 | -46,334,873,609 | $12.45 |
| 09/30/2021 | Prelude Therapeutics Inc | PRLD | 1,483,319 | 195,584 | 46,353,719,000 | 9,485,866,000 | $31,250.00 |
| 06/30/2021 | Prelude Therapeutics Inc | PRLD | 1,287,735 | 644,756 | 36,867,853,000 | 36,839,992,720 | $28,630.00 |
| 03/31/2021 | Prelude Therapeutics Inc | PRLD | 642,979 | 126,950 | 27,860,280 | -9,061,595 | $43.33 |
| 12/31/2020 | Prelude Therapeutics Inc | PRLD | 516,029 | -210,434 | 36,921,875 | 15,033,545 | $71.55 |
| 09/30/2020 | Prelude Therapeutics Inc | PRLD | 726,463 | 726,463 | 21,888,330 | 21,888,330 | $30.13 |
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