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UBS ASSET MANAGEMENT AMERICAS INC
> BBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEST BUY CO INC | BBY | 1,645,130 | -20,830 | 128,764,325,000 | 128,630,698,349 | $78,270.00 |
| 12/31/2022 | BEST BUY CO INC | BBY | 1,665,960 | 44,052 | 133,626,651 | -102,598,025,349 | $80.21 |
| 09/30/2022 | BEST BUY CO INC | BBY | 1,621,908 | -173,999 | 102,731,652,000 | -14,343,526,000 | $63,340.00 |
| 06/30/2022 | BEST BUY CO INC | BBY | 1,795,907 | -55,138 | 117,075,178,000 | 116,906,918,008 | $65,190.00 |
| 03/31/2022 | BEST BUY CO INC | BBY | 1,851,045 | 142,272 | 168,259,992 | -5,351,345 | $90.90 |
| 12/31/2021 | BEST BUY CO INC | BBY | 1,708,773 | -85,042 | 173,611,337 | -189,450,571,663 | $101.60 |
| 09/30/2021 | BEST BUY CO INC | BBY | 1,793,815 | 3,021 | 189,624,183,000 | -16,281,310,000 | $105,710.00 |
| 06/30/2021 | BEST BUY CO INC | BBY | 1,790,794 | 28,158 | 205,905,493,000 | 205,703,124,762 | $114,980.00 |
| 03/31/2021 | BEST BUY CO INC | BBY | 1,762,636 | -79,076 | 202,368,238 | 18,583,798 | $114.81 |
| 12/31/2020 | BEST BUY CO INC | BBY | 1,841,712 | 91,245 | 183,784,440 | -11,025,034 | $99.79 |
| 09/30/2020 | BEST BUY CO INC | BBY | 1,750,467 | -55,612 | 194,809,474 | 37,192,962 | $111.29 |
| 06/30/2020 | BEST BUY CO INC | BBY | 1,806,079 | -207,720 | 157,616,512 | 42,829,969 | $87.27 |
| 03/31/2020 | BEST BUY CO INC | BBY | 2,013,799 | 148,163 | 114,786,543 | -49,016,298 | $57.00 |
| 12/31/2019 | BEST BUY CO INC | BBY | 1,865,636 | -27,029 | 163,802,841 | 33,227,883 | $87.80 |
| 09/30/2019 | BEST BUY CO INC | BBY | 1,892,665 | 44,532 | 130,574,958 | 1,704,642 | $68.99 |
| 06/30/2019 | BEST BUY CO INC | BBY | 1,848,133 | 98,393 | 128,870,316 | 4,533,794 | $69.73 |
| 03/31/2019 | BEST BUY CO INC | BBY | 1,749,740 | -90,376 | 124,336,522 | 26,883,980 | $71.06 |
| 12/31/2018 | BEST BUY CO INC | BBY | 1,840,116 | 107,874 | 97,452,542 | -40,018,183 | $52.96 |
| 09/30/2018 | BEST BUY CO INC | BBY | 1,732,242 | -44,027 | 137,470,725 | 4,996,584 | $79.36 |
| 06/30/2018 | BEST BUY CO INC | BBY | 1,776,269 | 21,405 | 132,474,141 | 9,651,209 | $74.58 |
| 03/31/2018 | BEST BUY CO INC | BBY | 1,754,864 | 176,792 | 122,822,932 | 14,772,342 | $69.99 |
| 12/31/2017 | BEST BUY CO INC | BBY | 1,578,072 | -137,604 | 108,050,590 | 10,325,685 | $68.47 |
| 09/30/2017 | BEST BUY CO INC | BBY | 1,715,676 | 234,700 | 97,724,905 | 12,820,552 | $56.96 |
| 06/30/2017 | BEST BUY CO INC | BBY | 1,480,976 | 9,075 | 84,904,353 | 12,560,420 | $57.33 |
| 03/31/2017 | BEST BUY CO INC | BBY | 1,471,901 | 1,460,068 | 72,343,933 | 71,838,933 | $49.15 |
| 12/31/2016 | BEST BUY CO INC | BBY | 11,833 | -1,831,424 | 505,000 | -69,871,000 | $42.68 |
| 09/30/2016 | BEST BUY CO INC | BBY | 1,843,257 | 1,843,257 | 70,376,000 | 70,376,000 | $38.18 |
| 06/30/2016 | BEST BUY CO INC | BBY | 2,984,578 | 2,984,578 | 91,329,000 | 91,329,000 | $30.60 |
| 03/31/2016 | BEST BUY CO INC | BBY | 3,085,533 | 447,500 | 100,095,000 | 19,767,000 | $32.44 |
| 12/31/2015 | BEST BUY CO INC | BBY | 2,638,033 | 1,447,338 | 80,328,000 | 53,954,000 | $30.45 |
| 09/30/2015 | BEST BUY CO INC | BBY | 2,901,019 | 1,710,324 | 107,685,000 | 81,311,000 | $37.12 |
| 06/30/2015 | BEST BUY CO INC | BBY | 2,906,588 | 1,715,893 | 94,784,000 | 68,410,000 | $32.61 |
| 03/31/2015 | BEST BUY CO INC | BBY | 2,496,216 | 1,305,521 | 94,331,000 | 67,957,000 | $37.79 |
| 12/31/2014 | BEST BUY CO INC | BBY | 2,638,574 | 1,447,879 | 102,852,000 | 76,478,000 | $38.98 |
| 09/30/2014 | BEST BUY CO INC | BBY | 2,875,802 | 1,685,107 | 96,598,000 | 70,224,000 | $33.59 |
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