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UBS ASSET MANAGEMENT AMERICAS INC
> JAMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jamf Holding Corp. | JAMF | 511,701 | -4,414 | 9,937,234,000 | 9,926,240,750 | $19,420.00 |
| 12/31/2022 | Jamf Holding Corp. | JAMF | 516,115 | 22,242 | 10,993,250 | -10,933,232,750 | $21.30 |
| 09/30/2022 | Jamf Holding Corp. | JAMF | 493,873 | -73,915 | 10,944,226,000 | -3,119,883,000 | $22,160.00 |
| 06/30/2022 | Jamf Holding Corp. | JAMF | 567,788 | -11,793 | 14,064,109,000 | 14,043,933,785 | $24,770.00 |
| 03/31/2022 | Jamf Holding Corp. | JAMF | 579,581 | -13,816 | 20,175,215 | -2,379,806 | $34.81 |
| 12/31/2021 | Jamf Holding Corp. | JAMF | 593,397 | 31,696 | 22,555,021 | -21,614,167,979 | $38.01 |
| 09/30/2021 | Jamf Holding Corp. | JAMF | 561,701 | -7,495 | 21,636,723,000 | 2,528,813,000 | $38,520.00 |
| 06/30/2021 | Jamf Holding Corp. | JAMF | 569,196 | 58,343 | 19,107,910,000 | 19,089,866,672 | $33,570.00 |
| 03/31/2021 | Jamf Holding Corp. | JAMF | 510,853 | 501,328 | 18,043,328 | 17,758,340 | $35.32 |
| 12/31/2020 | Jamf Holding Corp. | JAMF | 9,525 | 9,525 | 284,988 | 284,988 | $29.92 |
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