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LOGAN CAPITAL MANAGEMENT INC
> UI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 25,626 | -3,394 | 4,503,769,000 | -3,380,674,000 | $175,749.98 |
| 03/31/2023 | Ubiquiti Inc. | UI | 29,020 | -340 | 7,884,443,000 | -146,398,000 | $271,689.97 |
| 12/31/2022 | Ubiquiti Inc. | UI | 29,360 | -458 | 8,030,841,000 | 8,022,087,000 | $273,530.01 |
| 09/30/2022 | Ubiquiti Inc. | UI | 29,818 | 45 | 8,754,000 | 1,364,000 | $293.58 |
| 06/30/2022 | Ubiquiti Inc. | UI | 29,773 | 76 | 7,390,000 | -1,256,000 | $248.21 |
| 03/31/2022 | Ubiquiti Inc. | UI | 29,697 | 4,292 | 8,646,000 | 854,000 | $291.14 |
| 12/31/2021 | Ubiquiti Inc. | UI | 25,405 | -7,236 | 7,792,000 | -1,957,000 | $306.71 |
| 09/30/2021 | Ubiquiti Inc. | UI | 32,641 | 17 | 9,749,000 | -436,000 | $298.67 |
| 06/30/2021 | Ubiquiti Inc. | UI | 32,624 | -1,833 | 10,185,000 | -94,000 | $312.19 |
| 03/31/2021 | Ubiquiti Inc. | UI | 34,457 | 1,583 | 10,279,000 | 1,123,000 | $298.31 |
| 12/31/2020 | Ubiquiti Inc. | UI | 32,874 | -1,168 | 9,156,000 | 3,482,000 | $278.52 |
| 09/30/2020 | Ubiquiti Inc. | UI | 34,042 | 14,766 | 5,674,000 | 2,310,000 | $166.68 |
| 06/30/2020 | Ubiquiti Inc. | UI | 19,276 | 2,115 | 3,364,000 | 935,000 | $174.52 |
| 03/31/2020 | Ubiquiti Inc. | UI | 17,161 | 2,023 | 2,429,000 | -432,000 | $141.54 |
| 12/31/2019 | Ubiquiti Inc. | UI | 15,138 | -173 | 2,861,000 | 1,050,000 | $188.99 |
| 09/30/2019 | Ubiquiti Inc. | UI | 15,311 | 15,311 | 1,811,000 | 1,811,000 | $118.28 |
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