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UBS ASSET MANAGEMENT AMERICAS INC
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 686,218 | -150,993 | 6,752,386,000 | 6,743,787,843 | $9,840.00 |
| 12/31/2022 | Frontier Group Holdings, Inc. | ULCC | 837,211 | -1,133,096 | 8,598,157 | -19,103,381,843 | $10.27 |
| 09/30/2022 | Frontier Group Holdings, Inc. | ULCC | 1,970,307 | -1,085,936 | 19,111,980,000 | -9,525,018,000 | $9,700.00 |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 3,056,243 | -431,458 | 28,636,998,000 | 28,597,482,347 | $9,370.00 |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 3,487,701 | -855,959 | 39,515,653 | -19,427,815 | $11.33 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 4,343,660 | 172,018 | 58,943,468 | -65,811,281,532 | $13.57 |
| 09/30/2021 | Frontier Group Holdings, Inc. | ULCC | 4,171,642 | 448,086 | 65,870,225,000 | 2,420,829,000 | $15,790.00 |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 3,723,556 | 3,723,556 | 63,449,396,000 | 63,449,396,000 | $17,040.00 |
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