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UBS ASSET MANAGEMENT AMERICAS INC
> STAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAAR SURGICAL CO | STAA | 209,735 | 1,429 | 13,412,554,000 | 13,402,442,826 | $63,950.00 |
| 12/31/2022 | STAAR SURGICAL CO | STAA | 208,306 | 12,429 | 10,111,174 | -13,809,010,826 | $48.54 |
| 09/30/2022 | STAAR SURGICAL CO | STAA | 195,877 | -33,804 | 13,819,122,000 | -2,472,151,000 | $70,550.00 |
| 06/30/2022 | STAAR SURGICAL CO | STAA | 229,681 | 751 | 16,291,273,000 | 16,272,979,203 | $70,930.00 |
| 03/31/2022 | STAAR SURGICAL CO | STAA | 228,930 | 43,091 | 18,293,797 | 1,326,696 | $79.91 |
| 12/31/2021 | STAAR SURGICAL CO | STAA | 185,839 | -78,545 | 16,967,101 | -33,964,308,899 | $91.30 |
| 09/30/2021 | STAAR SURGICAL CO | STAA | 264,384 | -4,107 | 33,981,276,000 | -6,963,603,000 | $128,530.00 |
| 06/30/2021 | STAAR SURGICAL CO | STAA | 268,491 | -15,753 | 40,944,879,000 | 40,914,916,840 | $152,500.01 |
| 03/31/2021 | STAAR SURGICAL CO | STAA | 284,244 | -7,564 | 29,962,160 | 6,845,129 | $105.41 |
| 12/31/2020 | STAAR SURGICAL CO | STAA | 291,808 | -50,322 | 23,117,031 | 3,766,158 | $79.22 |
| 09/30/2020 | STAAR SURGICAL CO | STAA | 342,130 | 2,174 | 19,350,873 | -1,570,021 | $56.56 |
| 06/30/2020 | STAAR SURGICAL CO | STAA | 339,956 | 18,452 | 20,920,894 | 10,549,175 | $61.54 |
| 03/31/2020 | STAAR SURGICAL CO | STAA | 321,504 | -50,539 | 10,371,719 | -2,713,033 | $32.26 |
| 12/31/2019 | STAAR SURGICAL CO | STAA | 372,043 | 346,370 | 13,084,752 | 12,422,902 | $35.17 |
| 09/30/2019 | STAAR SURGICAL CO | STAA | 25,673 | 6,449 | 661,850 | 97,049 | $25.78 |
| 06/30/2019 | STAAR SURGICAL CO | STAA | 19,224 | 7,205 | 564,801 | 153,871 | $29.38 |
| 03/31/2019 | STAAR SURGICAL CO | STAA | 12,019 | 2,319 | 410,930 | 101,403 | $34.19 |
| 12/31/2018 | STAAR SURGICAL CO | STAA | 9,700 | -5,167 | 309,527 | -404,089 | $31.91 |
| 09/30/2018 | STAAR SURGICAL CO | STAA | 14,867 | 5,767 | 713,616 | 431,516 | $48.00 |
| 06/30/2018 | STAAR SURGICAL CO | STAA | 9,100 | 9,100 | 282,100 | 282,100 | $31.00 |
| 12/31/2016 | STAAR SURGICAL CO | STAA | 0 | -28,400 | 0 | -267,000 | |
| 09/30/2016 | STAAR SURGICAL CO | STAA | 28,400 | 28,400 | 267,000 | 267,000 | $9.40 |
| 06/30/2016 | STAAR SURGICAL CO | STAA | 28,400 | 28,400 | 156,000 | 156,000 | $5.49 |
| 03/31/2016 | STAAR SURGICAL CO | STAA | 28,400 | 0 | 210,000 | 7,000 | $7.39 |
| 12/31/2015 | STAAR SURGICAL CO | STAA | 28,400 | 28,400 | 203,000 | 203,000 | $7.15 |
| 09/30/2015 | STAAR SURGICAL CO | STAA | 28,100 | 28,100 | 218,000 | 218,000 | $7.76 |
| 06/30/2015 | STAAR SURGICAL CO | STAA | 28,100 | 28,100 | 271,000 | 271,000 | $9.64 |
| 03/31/2015 | STAAR SURGICAL CO | STAA | 22,300 | 22,300 | 166,000 | 166,000 | $7.44 |
| 12/31/2014 | STAAR SURGICAL CO | STAA | 12,900 | 12,900 | 118,000 | 118,000 | $9.15 |
| 09/30/2014 | STAAR SURGICAL CO | STAA | 12,900 | 12,900 | 137,000 | 137,000 | $10.62 |
| 06/30/2014 | STAAR SURGICAL CO | STAA | 12,900 | 12,900 | 217,000 | 217,000 | $16.82 |
| 03/31/2014 | STAAR SURGICAL CO | STAA | 12,900 | 12,900 | 243,000 | 243,000 | $18.84 |
| 12/31/2013 | STAAR SURGICAL CO | STAA | 12,900 | 12,900 | 209,000 | 209,000 | $16.20 |
| 09/30/2013 | STAAR SURGICAL CO | STAA | 12,900 | 12,900 | 175,000 | 175,000 | $13.57 |
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