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UBS ASSET MANAGEMENT AMERICAS INC
> RLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Relay Therapeutics, Inc. | RLAY | 886,542 | 70,544 | 14,601,346,000 | 14,589,154,990 | $16,470.00 |
| 12/31/2022 | Relay Therapeutics, Inc. | RLAY | 815,998 | -13,562 | 12,191,010 | -18,545,065,990 | $14.94 |
| 09/30/2022 | Relay Therapeutics, Inc. | RLAY | 829,560 | 47,917 | 18,557,257,000 | 5,464,737,000 | $22,370.00 |
| 06/30/2022 | Relay Therapeutics, Inc. | RLAY | 781,643 | 207,196 | 13,092,520,000 | 13,075,326,801 | $16,750.00 |
| 03/31/2022 | Relay Therapeutics, Inc. | RLAY | 574,447 | -40,811 | 17,193,199 | -1,701,375 | $29.93 |
| 12/31/2021 | Relay Therapeutics, Inc. | RLAY | 615,258 | 381,012 | 18,894,574 | -7,366,881,426 | $30.71 |
| 09/30/2021 | Relay Therapeutics, Inc. | RLAY | 234,246 | -27,995 | 7,385,776,000 | -2,209,622,000 | $31,530.00 |
| 06/30/2021 | Relay Therapeutics, Inc. | RLAY | 262,241 | -163,210 | 9,595,398,000 | 9,580,690,159 | $36,590.00 |
| 03/31/2021 | Relay Therapeutics, Inc. | RLAY | 425,451 | -58,944 | 14,707,841 | -5,423,615 | $34.57 |
| 12/31/2020 | Relay Therapeutics, Inc. | RLAY | 484,395 | 229,886 | 20,131,456 | 9,291,918 | $41.56 |
| 09/30/2020 | Relay Therapeutics, Inc. | RLAY | 254,509 | 254,509 | 10,839,538 | 10,839,538 | $42.59 |
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