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UBS ASSET MANAGEMENT AMERICAS INC
> CSAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cosan S.A. | CSAN | 10,408 | 10,408 | 123,023,000 | 123,023,000 | $11,820.04 |
| 03/31/2022 | Cosan S.A. | CSAN | 0 | -17,468 | 0 | -273,724 | |
| 12/31/2021 | Cosan S.A. | CSAN | 17,468 | 0 | 273,724 | -292,315,276 | $15.67 |
| 09/30/2021 | Cosan S.A. | CSAN | 17,468 | 0 | 292,589,000 | -39,652,000 | $16,750.00 |
| 06/30/2021 | Cosan S.A. | CSAN | 17,468 | 17,468 | 332,241,000 | 332,241,000 | $19,019.98 |
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