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UBS ASSET MANAGEMENT AMERICAS INC
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 3,695,419 | -54,744 | 14,670,812,000 | 14,648,911,047 | $3,970.00 |
| 12/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 3,750,163 | 183,619 | 21,900,953 | -20,343,065,047 | $5.84 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 3,566,544 | -300,387 | 20,364,966,000 | -3,339,319,000 | $5,710.00 |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 3,866,931 | -476,390 | 23,704,285,000 | 23,675,532,216 | $6,130.00 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 4,343,321 | -97,244 | 28,752,784 | 555,198 | $6.62 |
| 12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 4,440,565 | -312,086 | 28,197,586 | -28,962,972,414 | $6.35 |
| 09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 4,752,651 | -785,035 | 28,991,170,000 | -7,225,295,000 | $6,100.00 |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 5,537,686 | -469,974 | 36,216,465,000 | 36,179,878,351 | $6,540.00 |
| 03/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 6,007,660 | -98,880 | 36,586,649 | -2,312,010 | $6.09 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 6,106,540 | -1,449,465 | 38,898,659 | -1,601,529 | $6.37 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 7,556,005 | 196,191 | 40,500,188 | -2,701,919 | $5.36 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 7,359,814 | -841,452 | 43,202,107 | 2,687,853 | $5.87 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 8,201,266 | 2,203,753 | 40,514,254 | -2,367,966 | $4.94 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 5,997,513 | -102,881 | 42,882,220 | 4,724,254 | $7.15 |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 6,100,394 | -1,812,518 | 38,157,966 | -5,996,083 | $6.26 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 7,912,912 | -746,829 | 44,154,049 | -4,946,681 | $5.58 |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 8,659,741 | 399,227 | 49,100,730 | 1,933,194 | $5.67 |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 8,260,514 | 2,093,563 | 47,167,536 | 8,192,406 | $5.71 |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 6,166,951 | -434,617 | 38,975,130 | -5,717,486 | $6.32 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 6,601,568 | 326,589 | 44,692,616 | 5,536,750 | $6.77 |
| 03/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 6,274,979 | 1,128,630 | 39,155,866 | 11,571,434 | $6.24 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 5,146,349 | -56,484 | 27,584,432 | -1,135,206 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 5,202,833 | 126,595 | 28,719,638 | 952,618 | $5.52 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 5,076,238 | 304,764 | 27,767,020 | 3,193,928 | $5.47 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 4,771,474 | 4,765,005 | 24,573,092 | 24,544,092 | $5.15 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 6,469 | -4,882,647 | 29,000 | -20,358,000 | $4.48 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 4,889,116 | 4,889,116 | 20,387,000 | 20,387,000 | $4.17 |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 5,138,406 | 5,138,406 | 20,297,000 | 20,297,000 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 5,120,679 | -471,834 | 20,228,000 | -2,534,000 | $3.95 |
| 12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 5,592,513 | 5,592,513 | 22,762,000 | 22,762,000 | $4.07 |
| 09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 6,126,393 | 6,126,393 | 22,912,000 | 22,912,000 | $3.74 |
| 06/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 6,964,757 | 6,964,757 | 25,979,000 | 25,979,000 | $3.73 |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 7,057,024 | 7,057,024 | 26,958,000 | 26,958,000 | $3.82 |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 7,365,703 | 7,365,703 | 25,779,000 | 25,779,000 | $3.50 |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 7,764,477 | 7,764,477 | 27,098,000 | 27,098,000 | $3.49 |
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