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UBS ASSET MANAGEMENT AMERICAS INC
> SHEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 57,098 | 1,955 | 1,086,005,000 | 1,085,129,329 | $19,020.02 |
| 12/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 55,143 | 167 | 875,671 | -934,816,329 | $15.88 |
| 09/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 54,976 | 10,167 | 935,692,000 | -59,068,000 | $17,020.01 |
| 06/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 44,809 | 12 | 994,760,000 | 993,703,687 | $22,200.00 |
| 03/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 44,797 | 334 | 1,056,313 | -77,496 | $23.58 |
| 12/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 44,463 | -8,876 | 1,133,809 | -1,683,311,191 | $25.50 |
| 09/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 53,339 | 2,879 | 1,684,445,000 | -763,370,000 | $31,579.99 |
| 06/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 50,460 | 1,089 | 2,447,815,000 | 2,445,405,201 | $48,510.01 |
| 03/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 49,371 | 0 | 2,409,799 | 274,503 | $48.81 |
| 12/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 49,371 | 0 | 2,135,296 | -58,505 | $43.25 |
| 09/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 49,371 | 3,189 | 2,193,801 | -82,509 | $44.44 |
| 06/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 46,182 | -8,070 | 2,276,310 | -395,601 | $49.29 |
| 03/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 54,252 | 2,233 | 2,671,911 | 507,400 | $49.25 |
| 12/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 52,019 | 5,941 | 2,164,511 | 700,613 | $41.61 |
| 09/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 46,078 | 10,279 | 1,463,898 | 84,920 | $31.77 |
| 06/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 35,799 | 346 | 1,378,978 | -193,716 | $38.52 |
| 03/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 35,453 | 4,718 | 1,572,694 | 212,669 | $44.36 |
| 12/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 30,735 | 6,961 | 1,360,025 | 438,782 | $44.25 |
| 09/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 23,774 | 5,509 | 921,243 | 323,977 | $38.75 |
| 06/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 18,265 | -1,342 | 597,266 | -108,586 | $32.70 |
| 03/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 19,607 | 966 | 705,852 | 75,786 | $36.00 |
| 12/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 18,641 | -5,409 | 630,066 | -264,593 | $33.80 |
| 09/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 24,050 | 12,550 | 894,659 | 541,609 | $37.20 |
| 06/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 11,500 | 3,200 | 353,050 | 120,235 | $30.70 |
| 03/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 8,300 | 0 | 232,815 | 5,815 | $28.05 |
| 12/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 8,300 | -12,772 | 227,000 | -346,000 | $27.35 |
| 09/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 21,072 | 21,072 | 573,000 | 573,000 | $27.19 |
| 06/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 25,067 | 25,067 | 979,000 | 979,000 | $39.06 |
| 03/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 19,572 | 9,386 | 524,000 | 85,000 | $26.77 |
| 12/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 10,186 | 10,186 | 439,000 | 439,000 | $43.10 |
| 09/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 6,300 | 6,300 | 270,000 | 270,000 | $42.86 |
| 06/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 6,300 | 6,300 | 216,000 | 216,000 | $34.29 |
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