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UBS Group AG
> OSIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OSI SYSTEMS INC | OSIS | 106,874 | -325 | 12,592,964,000 | 1,620,074,000 | $117,830.01 |
| 03/31/2023 | OSI SYSTEMS INC | OSIS | 107,199 | 1,581 | 10,972,890,000 | 2,574,146,000 | $102,360.00 |
| 12/31/2022 | OSI SYSTEMS INC | OSIS | 105,618 | -1,827 | 8,398,744,000 | 8,391,002,000 | $79,520.01 |
| 09/30/2022 | OSI SYSTEMS INC | OSIS | 107,445 | 28,767 | 7,742,000 | 1,020,000 | $72.06 |
| 06/30/2022 | OSI SYSTEMS INC | OSIS | 78,678 | 77,384 | 6,722,000 | 6,612,000 | $85.44 |
| 03/31/2022 | OSI SYSTEMS INC | OSIS | 1,294 | -991 | 110,000 | -103,000 | $85.01 |
| 12/31/2021 | OSI SYSTEMS INC | OSIS | 2,285 | 1,359 | 213,000 | 125,000 | $93.22 |
| 09/30/2021 | OSI SYSTEMS INC | OSIS | 926 | 9 | 88,000 | -5,000 | $95.03 |
| 06/30/2021 | OSI SYSTEMS INC | OSIS | 917 | -963 | 93,000 | -83,000 | $101.42 |
| 12/31/2020 | OSI SYSTEMS INC | OSIS | 1,880 | 536 | 176,000 | 72,000 | $93.62 |
| 09/30/2020 | OSI SYSTEMS INC | OSIS | 1,344 | -70 | 104,000 | -1,000 | $77.38 |
| 06/30/2020 | OSI SYSTEMS INC | OSIS | 1,414 | 687 | 105,000 | 55,000 | $74.26 |
| 03/31/2020 | OSI SYSTEMS INC | OSIS | 727 | -692 | 50,000 | -93,000 | $68.78 |
| 12/31/2019 | OSI SYSTEMS INC | OSIS | 1,419 | -1,114 | 143,000 | -114,000 | $100.78 |
| 09/30/2019 | OSI SYSTEMS INC | OSIS | 2,533 | -276 | 257,000 | -59,000 | $101.46 |
| 06/30/2019 | OSI SYSTEMS INC | OSIS | 2,809 | 1,688 | 316,000 | 218,000 | $112.50 |
| 03/31/2019 | OSI SYSTEMS INC | OSIS | 1,121 | -54 | 98,000 | 13,000 | $87.42 |
| 12/31/2018 | OSI SYSTEMS INC | OSIS | 1,175 | -727 | 85,000 | -60,000 | $72.34 |
| 09/30/2018 | OSI SYSTEMS INC | OSIS | 1,902 | -447 | 145,000 | -38,000 | $76.24 |
| 06/30/2018 | OSI SYSTEMS INC | OSIS | 2,349 | -245 | 183,000 | 17,000 | $77.91 |
| 12/31/2017 | OSI SYSTEMS INC | OSIS | 2,594 | 1,199 | 166,000 | 39,000 | $63.99 |
| 09/30/2017 | OSI SYSTEMS INC | OSIS | 1,395 | -1,719 | 127,000 | -107,000 | $91.04 |
| 06/30/2017 | OSI SYSTEMS INC | OSIS | 3,114 | -682 | 234,000 | -43,000 | $75.14 |
| 03/31/2017 | OSI SYSTEMS INC | OSIS | 3,796 | -455 | 277,000 | -46,000 | $72.97 |
| 12/31/2016 | OSI SYSTEMS INC | OSIS | 4,251 | 1,990 | 323,000 | 175,000 | $75.98 |
| 09/30/2016 | OSI SYSTEMS INC | OSIS | 2,261 | 2,261 | 148,000 | 148,000 | $65.46 |
| 06/30/2016 | OSI SYSTEMS INC | OSIS | 1,458 | -129 | 85,000 | -19,000 | $58.30 |
| 03/31/2016 | OSI SYSTEMS INC | OSIS | 1,587 | -466 | 104,000 | -54,000 | $65.53 |
| 12/31/2015 | OSI SYSTEMS INC | OSIS | 2,567 | 514 | 228,000 | 70,000 | $88.82 |
| 09/30/2015 | OSI SYSTEMS INC | OSIS | 2,053 | -6,016 | 158,000 | -413,000 | $76.96 |
| 06/30/2015 | OSI SYSTEMS INC | OSIS | 8,069 | -2,435 | 571,000 | -209,000 | $70.76 |
| 03/31/2015 | OSI SYSTEMS INC | OSIS | 10,504 | 427 | 780,000 | 67,000 | $74.26 |
| 12/31/2014 | OSI SYSTEMS INC | OSIS | 10,077 | 10,077 | 713,000 | 713,000 | $70.76 |
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