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UBS ASSET MANAGEMENT AMERICAS INC
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C3.ai, Inc. | AI | 92,826 | 5,259 | 3,116,168,000 | 3,115,188,126 | $33,569.99 |
| 12/31/2022 | C3.ai, Inc. | AI | 87,567 | 27,901 | 979,874 | -744,846,126 | $11.19 |
| 09/30/2022 | C3.ai, Inc. | AI | 59,666 | -5,558 | 745,826,000 | -445,163,000 | $12,500.02 |
| 06/30/2022 | C3.ai, Inc. | AI | 65,224 | -51,264 | 1,190,989,000 | 1,188,344,722 | $18,259.98 |
| 03/31/2022 | C3.ai, Inc. | AI | 116,488 | 58,021 | 2,644,278 | 817,183 | $22.70 |
| 12/31/2021 | C3.ai, Inc. | AI | 58,467 | 8,551 | 1,827,095 | -2,311,279,905 | $31.25 |
| 09/30/2021 | C3.ai, Inc. | AI | 49,916 | 20,192 | 2,313,107,000 | 454,466,000 | $46,339.99 |
| 06/30/2021 | C3.ai, Inc. | AI | 29,724 | 18,976 | 1,858,641,000 | 1,857,932,599 | $62,529.98 |
| 03/31/2021 | C3.ai, Inc. | AI | 10,748 | -19,252 | 708,401 | -3,454,100 | $65.91 |
| 12/31/2020 | C3.ai, Inc. | AI | 30,000 | 30,000 | 4,162,501 | 4,162,501 | $138.75 |
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