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UBS ASSET MANAGEMENT AMERICAS INC
> PLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 255,477 | -4,426 | 9,398,999,000 | 9,389,788,038 | $36,790.00 |
| 12/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 259,903 | -27,687 | 9,210,962 | -8,914,707,038 | $35.44 |
| 09/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 287,590 | 7,542 | 8,923,918,000 | -256,054,000 | $31,030.00 |
| 06/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 280,048 | -204,040 | 9,179,972,000 | 9,156,203,278 | $32,779.99 |
| 03/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 484,088 | -33,613 | 23,768,722 | 3,889,003 | $49.10 |
| 12/31/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 517,701 | -26,751 | 19,879,719 | -20,848,965,281 | $38.40 |
| 09/30/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 544,452 | -10,007 | 20,868,845,000 | -1,642,190,000 | $38,330.00 |
| 06/30/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 554,459 | -21,043 | 22,511,035,000 | 22,483,468,453 | $40,600.00 |
| 03/31/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 575,502 | 530,219 | 27,566,547 | 26,207,150 | $47.90 |
| 12/31/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 45,283 | 630 | 1,359,397 | 682,458 | $30.02 |
| 09/30/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 44,653 | 6,642 | 676,939 | 170,252 | $15.16 |
| 06/30/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 38,011 | 2,730 | 506,687 | 45,212 | $13.33 |
| 03/31/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 35,281 | 4,433 | 461,475 | -777,689 | $13.08 |
| 12/31/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 30,848 | -103,005 | 1,239,164 | -3,974,411 | $40.17 |
| 09/30/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 133,853 | 1,871 | 5,213,575 | -127,735 | $38.95 |
| 06/30/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 131,982 | -3,615 | 5,341,310 | -1,420,911 | $40.47 |
| 03/31/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 135,597 | 2,297 | 6,762,221 | 822,373 | $49.87 |
| 12/31/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 133,300 | -5,304 | 5,939,848 | -3,238,509 | $44.56 |
| 09/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 138,604 | 4,783 | 9,178,357 | 2,808,477 | $66.22 |
| 06/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 133,821 | -14,557 | 6,369,880 | 176,581 | $47.60 |
| 03/31/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 148,378 | -4,134 | 6,193,299 | -2,220,788 | $41.74 |
| 12/31/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 152,512 | -2,837 | 8,414,087 | 261,369 | $55.17 |
| 09/30/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 155,349 | 1,147 | 8,152,718 | -2,103,257 | $52.48 |
| 06/30/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 154,202 | 137,830 | 10,255,975 | 9,255,809 | $66.51 |
| 03/31/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 16,372 | 3,990 | 1,000,166 | 303,166 | $61.09 |
| 12/31/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 12,382 | -3,265 | 697,000 | 84,000 | $56.29 |
| 09/30/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 15,647 | 15,647 | 613,000 | 613,000 | $39.18 |
| 06/30/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 13,047 | 13,047 | 610,000 | 610,000 | $46.75 |
| 03/31/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 13,047 | -1,500 | 506,000 | -101,000 | $38.78 |
| 12/31/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 14,547 | 14,547 | 607,000 | 607,000 | $41.73 |
| 09/30/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 8,474 | 8,474 | 321,000 | 321,000 | $37.88 |
| 06/30/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 7,000 | 7,000 | 253,000 | 253,000 | $36.14 |
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