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UBS ASSET MANAGEMENT AMERICAS INC
> ASAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Asana, Inc. | ASAN | 107,801 | 11,173 | 2,277,835,000 | 2,276,504,432 | $21,130.00 |
| 12/31/2022 | Asana, Inc. | ASAN | 96,628 | 29,307 | 1,330,568 | -1,495,214,432 | $13.77 |
| 09/30/2022 | Asana, Inc. | ASAN | 67,321 | -14,571 | 1,496,545,000 | 56,885,000 | $22,229.99 |
| 06/30/2022 | Asana, Inc. | ASAN | 81,892 | -92,720 | 1,439,660,000 | 1,432,680,758 | $17,579.98 |
| 03/31/2022 | Asana, Inc. | ASAN | 174,612 | -160 | 6,979,242 | -6,050,012 | $39.97 |
| 12/31/2021 | Asana, Inc. | ASAN | 174,772 | 102,951 | 13,029,254 | -7,444,862,746 | $74.55 |
| 09/30/2021 | Asana, Inc. | ASAN | 71,821 | 20,932 | 7,457,892,000 | 4,301,247,000 | $103,839.99 |
| 06/30/2021 | Asana, Inc. | ASAN | 50,889 | 50,889 | 3,156,645,000 | 3,156,645,000 | $62,030.01 |
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