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WELLINGTON MANAGEMENT GROUP LLP
> OLED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 381,553 | 64,754 | 54,993,234,000 | 5,848,205,000 | $144,130.00 |
| 03/31/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 316,799 | -464,119 | 49,145,029,000 | 49,071,349,000 | $155,130.00 |
| 09/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 780,918 | -12,800 | 73,680,000 | -6,597,000 | $94.35 |
| 06/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 793,718 | 1,814 | 80,277,000 | -51,931,000 | $101.14 |
| 03/31/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 791,904 | 1,137 | 132,208,000 | 1,708,000 | $166.95 |
| 12/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 790,767 | -204,771 | 130,500,000 | -39,697,000 | $165.03 |
| 09/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 995,538 | -42,673 | 170,197,000 | -60,629,000 | $170.96 |
| 06/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,038,211 | 5,345 | 230,826,000 | -13,726,000 | $222.33 |
| 03/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,032,866 | 1,032,866 | 244,552,000 | 244,552,000 | $236.77 |
| 06/30/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -4,097 | 0 | -540,000 | |
| 03/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 4,097 | 4,097 | 540,000 | 540,000 | $131.80 |
| 12/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -7,621 | 0 | -1,280,000 | |
| 09/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 7,621 | 7,621 | 1,280,000 | 1,280,000 | $167.96 |
| 06/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -735,506 | 0 | -112,422,000 | |
| 03/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 735,506 | 40,840 | 112,422,000 | 47,422,000 | $152.85 |
| 12/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 694,666 | 160,741 | 65,000,000 | 2,050,000 | $93.57 |
| 09/30/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 533,925 | 533,925 | 62,950,000 | 62,950,000 | $117.90 |
| 03/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -501,748 | 0 | -86,627,000 | |
| 12/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 501,748 | 443,737 | 86,627,000 | 79,153,000 | $172.65 |
| 09/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 58,011 | 19,059 | 7,474,000 | 3,218,000 | $128.84 |
| 06/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 38,952 | -9,042 | 4,256,000 | 123,000 | $109.26 |
| 03/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 47,994 | 47,994 | 4,133,000 | 4,133,000 | $86.11 |
| 12/31/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -225,181 | 0 | -12,499,000 | |
| 09/30/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 225,181 | 225,181 | 12,499,000 | 12,499,000 | $55.51 |
| 06/30/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 68,779 | 68,779 | 4,663,000 | 4,663,000 | $67.80 |
| 03/31/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 16,594 | -37,884 | 898,000 | -2,068,000 | $54.12 |
| 12/31/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 54,478 | -749 | 2,966,000 | 1,094,000 | $54.44 |
| 09/30/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 55,227 | 55,227 | 1,872,000 | 1,872,000 | $33.90 |
| 12/31/2013 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -110,890 | 0 | -3,552,000 | |
| 09/30/2013 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 110,890 | 110,890 | 3,552,000 | 3,552,000 | $32.03 |
| 06/30/2013 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 126,790 | 2,200 | 3,564,000 | -98,000 | $28.11 |
| 03/31/2013 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 124,590 | -441,530 | 3,662,000 | -10,842,000 | $29.39 |
| 12/31/2012 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 566,120 | -1,584,046 | 14,504,000 | -59,419,000 | $25.62 |
| 09/30/2012 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,150,166 | -359,934 | 73,923,000 | -16,290,000 | $34.38 |
| 06/30/2012 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,510,100 | 556,485 | 90,213,000 | 18,848,000 | $35.94 |
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