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UBS ASSET MANAGEMENT AMERICAS INC
> WDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN DIGITAL CORP | WDC | 1,618,517 | -91,067 | 60,969,536,000 | 60,915,598,626 | $37,670.00 |
| 12/31/2022 | WESTERN DIGITAL CORP | WDC | 1,709,584 | 165,435 | 53,937,374 | -50,208,112,626 | $31.55 |
| 09/30/2022 | WESTERN DIGITAL CORP | WDC | 1,544,149 | -1,241,470 | 50,262,050,000 | -74,617,250,000 | $32,550.00 |
| 06/30/2022 | WESTERN DIGITAL CORP | WDC | 2,785,619 | -826,856 | 124,879,300,000 | 124,699,940,617 | $44,830.00 |
| 03/31/2022 | WESTERN DIGITAL CORP | WDC | 3,612,475 | -74,194 | 179,359,383 | -61,048,303 | $49.65 |
| 12/31/2021 | WESTERN DIGITAL CORP | WDC | 3,686,669 | -48,710 | 240,407,686 | -210,584,381,314 | $65.21 |
| 09/30/2021 | WESTERN DIGITAL CORP | WDC | 3,735,379 | 83,991 | 210,824,789,000 | -49,044,494,000 | $56,440.00 |
| 06/30/2021 | WESTERN DIGITAL CORP | WDC | 3,651,388 | 64,752 | 259,869,283,000 | 259,629,875,044 | $71,170.00 |
| 03/31/2021 | WESTERN DIGITAL CORP | WDC | 3,586,636 | -111,234 | 239,407,956 | 34,582,937 | $66.75 |
| 12/31/2020 | WESTERN DIGITAL CORP | WDC | 3,697,870 | 5,142 | 204,825,019 | 69,855,811 | $55.39 |
| 09/30/2020 | WESTERN DIGITAL CORP | WDC | 3,692,728 | 89,625 | 134,969,208 | -24,107,790 | $36.55 |
| 06/30/2020 | WESTERN DIGITAL CORP | WDC | 3,603,103 | 220,938 | 159,076,998 | 18,311,289 | $44.15 |
| 03/31/2020 | WESTERN DIGITAL CORP | WDC | 3,382,165 | -17,075 | 140,765,709 | -74,984,053 | $41.62 |
| 12/31/2019 | WESTERN DIGITAL CORP | WDC | 3,399,240 | -220,733 | 215,749,762 | -145,427 | $63.47 |
| 09/30/2019 | WESTERN DIGITAL CORP | WDC | 3,619,973 | -292,393 | 215,895,189 | 29,862,183 | $59.64 |
| 06/30/2019 | WESTERN DIGITAL CORP | WDC | 3,912,366 | 343,336 | 186,033,006 | 14,505,424 | $47.55 |
| 03/31/2019 | WESTERN DIGITAL CORP | WDC | 3,569,030 | 146,486 | 171,527,582 | 44,996,130 | $48.06 |
| 12/31/2018 | WESTERN DIGITAL CORP | WDC | 3,422,544 | 339,543 | 126,531,452 | -53,947,427 | $36.97 |
| 09/30/2018 | WESTERN DIGITAL CORP | WDC | 3,083,001 | -79,941 | 180,478,879 | -64,364,463 | $58.54 |
| 06/30/2018 | WESTERN DIGITAL CORP | WDC | 3,162,942 | 97,381 | 244,843,342 | -38,015,973 | $77.41 |
| 03/31/2018 | WESTERN DIGITAL CORP | WDC | 3,065,561 | -4,488 | 282,859,315 | 38,698,317 | $92.27 |
| 12/31/2017 | WESTERN DIGITAL CORP | WDC | 3,070,049 | 526,741 | 244,160,998 | 24,419,186 | $79.53 |
| 09/30/2017 | WESTERN DIGITAL CORP | WDC | 2,543,308 | -42,620 | 219,741,812 | -9,371,409 | $86.40 |
| 06/30/2017 | WESTERN DIGITAL CORP | WDC | 2,585,928 | 192,923 | 229,113,221 | 31,618,520 | $88.60 |
| 03/31/2017 | WESTERN DIGITAL CORP | WDC | 2,393,005 | 2,317,064 | 197,494,701 | 192,334,701 | $82.53 |
| 12/31/2016 | WESTERN DIGITAL CORP | WDC | 75,941 | -1,638,785 | 5,160,000 | -95,100,000 | $67.95 |
| 09/30/2016 | WESTERN DIGITAL CORP | WDC | 1,714,726 | 1,714,726 | 100,260,000 | 100,260,000 | $58.47 |
| 06/30/2016 | WESTERN DIGITAL CORP | WDC | 1,750,263 | 1,750,263 | 82,717,000 | 82,717,000 | $47.26 |
| 03/31/2016 | WESTERN DIGITAL CORP | WDC | 1,259,094 | -1,538 | 59,480,000 | -16,221,000 | $47.24 |
| 12/31/2015 | WESTERN DIGITAL CORP | WDC | 1,260,632 | 610,381 | 75,701,000 | 43,007,000 | $60.05 |
| 09/30/2015 | WESTERN DIGITAL CORP | WDC | 1,195,230 | 544,979 | 94,949,000 | 62,255,000 | $79.44 |
| 06/30/2015 | WESTERN DIGITAL CORP | WDC | 1,648,678 | 998,427 | 129,289,000 | 96,595,000 | $78.42 |
| 03/31/2015 | WESTERN DIGITAL CORP | WDC | 1,215,188 | 564,937 | 110,593,000 | 77,899,000 | $91.01 |
| 12/31/2014 | WESTERN DIGITAL CORP | WDC | 918,758 | 268,507 | 101,706,000 | 69,012,000 | $110.70 |
| 09/30/2014 | WESTERN DIGITAL CORP | WDC | 861,104 | 210,853 | 83,802,000 | 51,108,000 | $97.32 |
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