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UBS ASSET MANAGEMENT AMERICAS INC
> SEMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMrush Holdings, Inc. | SEMR | 40,990 | 0 | 411,950,000 | 411,616,341 | $10,050.01 |
| 12/31/2022 | SEMrush Holdings, Inc. | SEMR | 40,990 | 29,890 | 333,659 | -124,097,341 | $8.14 |
| 09/30/2022 | SEMrush Holdings, Inc. | SEMR | 11,100 | 0 | 124,431,000 | -19,092,000 | $11,210.00 |
| 06/30/2022 | SEMrush Holdings, Inc. | SEMR | 11,100 | 11,100 | 143,523,000 | 143,523,000 | $12,930.00 |
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