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UBS ASSET MANAGEMENT AMERICAS INC
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbnb, Inc. | ABNB | 1,243,811 | 27,785 | 154,730,088,000 | 154,626,117,774 | $124,400.00 |
| 12/31/2022 | Airbnb, Inc. | ABNB | 1,216,026 | 87,551 | 103,970,226 | -118,431,043,774 | $85.50 |
| 09/30/2022 | Airbnb, Inc. | ABNB | 1,128,475 | 103,908 | 118,535,014,000 | 27,266,586,000 | $105,040.00 |
| 06/30/2022 | Airbnb, Inc. | ABNB | 1,024,567 | 209,795 | 91,268,428,000 | 91,128,482,763 | $89,080.00 |
| 03/31/2022 | Airbnb, Inc. | ABNB | 814,772 | 135,877 | 139,945,237 | 26,916,006 | $171.76 |
| 12/31/2021 | Airbnb, Inc. | ABNB | 678,895 | 146,585 | 113,029,231 | -89,181,974,769 | $166.49 |
| 09/30/2021 | Airbnb, Inc. | ABNB | 532,310 | 274,173 | 89,295,004,000 | 49,763,903,000 | $167,750.00 |
| 06/30/2021 | Airbnb, Inc. | ABNB | 258,137 | 142,031 | 39,531,101,000 | 39,509,280,038 | $153,140.00 |
| 03/31/2021 | Airbnb, Inc. | ABNB | 116,106 | 99,558 | 21,820,962 | 19,391,716 | $187.94 |
| 12/31/2020 | Airbnb, Inc. | ABNB | 16,548 | 16,548 | 2,429,246 | 2,429,246 | $146.80 |
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