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UBS ASSET MANAGEMENT AMERICAS INC
> GDRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GoodRx Holdings, Inc. | GDRX | 23,477 | 971 | 146,732,000 | 146,627,122 | $6,250.03 |
| 12/31/2022 | GoodRx Holdings, Inc. | GDRX | 22,506 | 0 | 104,878 | -104,998,122 | $4.66 |
| 09/30/2022 | GoodRx Holdings, Inc. | GDRX | 22,506 | 5,706 | 105,103,000 | 5,647,000 | $4,670.00 |
| 06/30/2022 | GoodRx Holdings, Inc. | GDRX | 16,800 | 16,800 | 99,456,000 | 99,456,000 | $5,920.00 |
| 06/30/2021 | GoodRx Holdings, Inc. | GDRX | 0 | -6,619 | 0 | -258,273 | |
| 03/31/2021 | GoodRx Holdings, Inc. | GDRX | 6,619 | 0 | 258,273 | -8,737 | $39.02 |
| 12/31/2020 | GoodRx Holdings, Inc. | GDRX | 6,619 | 6,619 | 267,010 | 267,010 | $40.34 |
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