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UBS ASSET MANAGEMENT AMERICAS INC
> VERU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERU INC. | VERU | 124,669 | 43,922 | 144,616,000 | 144,189,655 | $1,160.00 |
| 12/31/2022 | VERU INC. | VERU | 80,747 | 7,379 | 426,345 | -844,771,655 | $5.28 |
| 09/30/2022 | VERU INC. | VERU | 73,368 | 12,646 | 845,198,000 | 159,039,000 | $11,519.98 |
| 06/30/2022 | VERU INC. | VERU | 60,722 | 395 | 686,159,000 | 685,867,620 | $11,300.01 |
| 03/31/2022 | VERU INC. | VERU | 60,327 | 271 | 291,380 | -62,350 | $4.83 |
| 12/31/2021 | VERU INC. | VERU | 60,056 | 2,006 | 353,730 | -494,813,270 | $5.89 |
| 09/30/2021 | VERU INC. | VERU | 58,050 | 16,267 | 495,167,000 | 157,978,000 | $8,530.01 |
| 06/30/2021 | VERU INC. | VERU | 41,783 | 41,783 | 337,189,000 | 337,189,000 | $8,070.00 |
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