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UBS ASSET MANAGEMENT AMERICAS INC
> ZLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zai Lab Ltd | ZLAB | 458,298 | 41,965 | 15,242,992,000 | 15,230,210,576 | $33,260.00 |
| 12/31/2022 | Zai Lab Ltd | ZLAB | 416,333 | -1,120 | 12,781,424 | -14,264,110,576 | $30.70 |
| 09/30/2022 | Zai Lab Ltd | ZLAB | 417,453 | 2,121 | 14,276,892,000 | -126,822,000 | $34,200.00 |
| 06/30/2022 | Zai Lab Ltd | ZLAB | 415,332 | -5,883 | 14,403,714,000 | 14,385,188,965 | $34,680.00 |
| 03/31/2022 | Zai Lab Ltd | ZLAB | 421,215 | -12,889 | 18,525,035 | -8,758,402 | $43.98 |
| 12/31/2021 | Zai Lab Ltd | ZLAB | 434,104 | 32,459 | 27,283,437 | -42,302,082,563 | $62.85 |
| 09/30/2021 | Zai Lab Ltd | ZLAB | 401,645 | 18,435 | 42,329,366,000 | -25,494,972,000 | $105,390.00 |
| 06/30/2021 | Zai Lab Ltd | ZLAB | 383,210 | 20,922 | 67,824,338,000 | 67,775,997,912 | $176,990.00 |
| 03/31/2021 | Zai Lab Ltd | ZLAB | 362,288 | 2,825 | 48,340,088 | -309,635 | $133.43 |
| 12/31/2020 | Zai Lab Ltd | ZLAB | 359,463 | 126,112 | 48,649,723 | 29,241,920 | $135.34 |
| 09/30/2020 | Zai Lab Ltd | ZLAB | 233,351 | 75,286 | 19,407,803 | 6,425,925 | $83.17 |
| 06/30/2020 | Zai Lab Ltd | ZLAB | 158,065 | 59,265 | 12,981,878 | 7,895,654 | $82.13 |
| 03/31/2020 | Zai Lab Ltd | ZLAB | 98,800 | 98,800 | 5,086,224 | 5,086,224 | $51.48 |
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