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UBS ASSET MANAGEMENT AMERICAS INC
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 16,887 | 0 | 21,447,000 | 21,400,899 | $1,270.03 |
| 12/31/2022 | Casa Systems Inc | CASA | 16,887 | 0 | 46,101 | -52,809,899 | $2.73 |
| 09/30/2022 | Casa Systems Inc | CASA | 16,887 | 0 | 52,856,000 | -13,510,000 | $3,129.98 |
| 06/30/2022 | Casa Systems Inc | CASA | 16,887 | 0 | 66,366,000 | 66,289,670 | $3,930.01 |
| 03/31/2022 | Casa Systems Inc | CASA | 16,887 | 0 | 76,330 | -19,420 | $4.52 |
| 12/31/2021 | Casa Systems Inc | CASA | 16,887 | -5,100 | 95,750 | -148,975,250 | $5.67 |
| 09/30/2021 | Casa Systems Inc | CASA | 21,987 | 0 | 149,071,000 | -45,954,000 | $6,779.96 |
| 06/30/2021 | Casa Systems Inc | CASA | 21,987 | 21,987 | 195,025,000 | 195,025,000 | $8,870.01 |
| 09/30/2020 | Casa Systems Inc | CASA | 0 | -10,940 | 0 | -45,510 | |
| 06/30/2020 | Casa Systems Inc | CASA | 10,940 | -7,723 | 45,510 | -19,811 | $4.16 |
| 03/31/2020 | Casa Systems Inc | CASA | 18,663 | -162 | 65,321 | -11,673 | $3.50 |
| 12/31/2019 | Casa Systems Inc | CASA | 18,825 | 110 | 76,994 | -70,012 | $4.09 |
| 09/30/2019 | Casa Systems Inc | CASA | 18,715 | 1,215 | 147,006 | 34,481 | $7.85 |
| 06/30/2019 | Casa Systems Inc | CASA | 17,500 | 17,500 | 112,525 | 112,525 | $6.43 |
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