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CLARET ASSET MANAGEMENT Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 32,094 | -130 | 5,641,000 | -3,173,000 | $175.76 |
| 12/31/2022 | Ubiquiti Inc. | UI | 32,224 | -110 | 8,814,000 | -678,000 | $273.52 |
| 09/30/2022 | Ubiquiti Inc. | UI | 32,334 | -322 | 9,492,000 | 1,386,000 | $293.56 |
| 06/30/2022 | Ubiquiti Inc. | UI | 32,656 | -85 | 8,106,000 | -1,427,000 | $248.22 |
| 03/31/2022 | Ubiquiti Inc. | UI | 32,741 | -205 | 9,533,000 | -572,000 | $291.16 |
| 12/31/2021 | Ubiquiti Inc. | UI | 32,946 | -541 | 10,105,000 | 103,000 | $306.71 |
| 09/30/2021 | Ubiquiti Inc. | UI | 33,487 | -184 | 10,002,000 | -510,000 | $298.68 |
| 06/30/2021 | Ubiquiti Inc. | UI | 33,671 | 6,712 | 10,512,000 | 2,470,000 | $312.20 |
| 03/31/2021 | Ubiquiti Inc. | UI | 26,959 | -467 | 8,042,000 | 404,000 | $298.30 |
| 12/31/2020 | Ubiquiti Inc. | UI | 27,426 | -5,587 | 7,638,000 | 2,136,000 | $278.49 |
| 09/30/2020 | Ubiquiti Inc. | UI | 33,013 | -8,422 | 5,502,000 | -1,731,000 | $166.66 |
| 06/30/2020 | Ubiquiti Inc. | UI | 41,435 | -6,229 | 7,233,000 | 485,000 | $174.56 |
| 03/31/2020 | Ubiquiti Inc. | UI | 47,664 | -11,678 | 6,748,000 | -4,466,000 | $141.57 |
| 12/31/2019 | Ubiquiti Inc. | UI | 59,342 | -51,174 | 11,214,000 | -1,856,000 | $188.97 |
| 09/30/2019 | Ubiquiti Inc. | UI | 110,516 | 110,516 | 13,070,000 | 13,070,000 | $118.26 |
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