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UBS ASSET MANAGEMENT AMERICAS INC
> FHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Futu Holdings Ltd | FHL | 212,390 | 4,761 | 11,012,421,000 | 11,003,980,881 | $51,850.00 |
| 12/31/2022 | Futu Holdings Ltd | FHL | 207,629 | 2,324 | 8,440,119 | -7,647,383,881 | $40.65 |
| 09/30/2022 | Futu Holdings Ltd | FHL | 205,305 | -5,594 | 7,655,824,000 | -3,355,213,000 | $37,290.00 |
| 06/30/2022 | Futu Holdings Ltd | FHL | 210,899 | 25,932 | 11,011,037,000 | 11,005,014,475 | $52,210.00 |
| 03/31/2022 | Futu Holdings Ltd | FHL | 184,967 | -36,293 | 6,022,525 | -3,558,032 | $32.56 |
| 12/31/2021 | Futu Holdings Ltd | FHL | 221,260 | 49,169 | 9,580,557 | -15,654,142,443 | $43.30 |
| 09/30/2021 | Futu Holdings Ltd | FHL | 172,091 | 5,062 | 15,663,723,000 | -14,249,501,000 | $91,020.00 |
| 06/30/2021 | Futu Holdings Ltd | FHL | 167,029 | 117,843 | 29,913,224,000 | 29,905,412,279 | $179,090.00 |
| 03/31/2021 | Futu Holdings Ltd | FHL | 49,186 | -3,667 | 7,811,721 | 5,393,696 | $158.82 |
| 12/31/2020 | Futu Holdings Ltd | FHL | 52,853 | 52,853 | 2,418,025 | 2,418,025 | $45.75 |
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