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UBS ASSET MANAGEMENT AMERICAS INC
> COMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass, Inc. | COMP | 303,394 | -20,936 | 979,963,000 | 979,207,311 | $3,230.00 |
| 12/31/2022 | Compass, Inc. | COMP | 324,330 | 35,573 | 755,689 | -669,160,311 | $2.33 |
| 09/30/2022 | Compass, Inc. | COMP | 288,757 | 110,696 | 669,916,000 | 27,116,000 | $2,320.00 |
| 06/30/2022 | Compass, Inc. | COMP | 178,061 | 178,061 | 642,800,000 | 642,800,000 | $3,610.00 |
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