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UBS ASSET MANAGEMENT AMERICAS INC
> SHLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shoals Technologies Group, Inc. | SHLS | 5,304,022 | -426,492 | 120,878,662,000 | 120,737,290,222 | $22,790.00 |
| 12/31/2022 | Shoals Technologies Group, Inc. | SHLS | 5,730,514 | 2,057,249 | 141,371,778 | -79,017,492,222 | $24.67 |
| 09/30/2022 | Shoals Technologies Group, Inc. | SHLS | 3,673,265 | -329,286 | 79,158,864,000 | 13,196,824,000 | $21,550.00 |
| 06/30/2022 | Shoals Technologies Group, Inc. | SHLS | 4,002,551 | -1,947,886 | 65,962,040,000 | 65,860,644,553 | $16,480.00 |
| 03/31/2022 | Shoals Technologies Group, Inc. | SHLS | 5,950,437 | 1,518,692 | 101,395,447 | -6,295,957 | $17.04 |
| 12/31/2021 | Shoals Technologies Group, Inc. | SHLS | 4,431,745 | 564,043 | 107,691,404 | -107,723,841,596 | $24.30 |
| 09/30/2021 | Shoals Technologies Group, Inc. | SHLS | 3,867,702 | 658,948 | 107,831,533,000 | -6,079,236,000 | $27,880.00 |
| 06/30/2021 | Shoals Technologies Group, Inc. | SHLS | 3,208,754 | 3,208,754 | 113,910,769,000 | 113,910,769,000 | $35,500.00 |
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