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UBS ASSET MANAGEMENT AMERICAS INC
> XRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAL Education Group | XRS | 14,306,277 | -279,947 | 91,703,235,000 | 91,600,402,122 | $6,410.00 |
| 12/31/2022 | TAL Education Group | XRS | 14,586,224 | -1,048,720 | 102,832,878 | -77,133,791,122 | $7.05 |
| 09/30/2022 | TAL Education Group | XRS | 15,634,944 | 3,349,714 | 77,236,624,000 | 17,407,553,000 | $4,940.00 |
| 06/30/2022 | TAL Education Group | XRS | 12,285,230 | 4,523,018 | 59,829,071,000 | 59,805,706,741 | $4,870.00 |
| 03/31/2022 | TAL Education Group | XRS | 7,762,212 | -656,946 | 23,364,259 | -9,723,032 | $3.01 |
| 12/31/2021 | TAL Education Group | XRS | 8,419,158 | -1,665,677 | 33,087,291 | -48,777,514,709 | $3.93 |
| 09/30/2021 | TAL Education Group | XRS | 10,084,835 | -4,749,997 | 48,810,602,000 | -325,472,211,000 | $4,840.00 |
| 06/30/2021 | TAL Education Group | XRS | 14,834,832 | -42,975,209 | 374,282,813,000 | 371,169,742,290 | $25,230.00 |
| 03/31/2021 | TAL Education Group | XRS | 57,810,041 | -985,186 | 3,113,070,710 | -1,091,375,971 | $53.85 |
| 12/31/2020 | TAL Education Group | XRS | 58,795,227 | 4,072,633 | 4,204,446,681 | 43,340,640 | $71.51 |
| 09/30/2020 | TAL Education Group | XRS | 54,722,594 | 2,651,781 | 4,161,106,041 | 600,503,852 | $76.04 |
| 06/30/2020 | TAL Education Group | XRS | 52,070,813 | 1,602,245 | 3,560,602,189 | 872,646,256 | $68.38 |
| 03/31/2020 | TAL Education Group | XRS | 50,468,568 | -4,297,997 | 2,687,955,933 | 48,207,503 | $53.26 |
| 12/31/2019 | TAL Education Group | XRS | 54,766,565 | -798,870 | 2,639,748,430 | 737,187,933 | $48.20 |
| 09/30/2019 | TAL Education Group | XRS | 55,565,435 | 4,893,500 | 1,902,560,497 | -28,040,228 | $34.24 |
| 06/30/2019 | TAL Education Group | XRS | 50,671,935 | 948,346 | 1,930,600,725 | 136,573,633 | $38.10 |
| 03/31/2019 | TAL Education Group | XRS | 49,723,589 | 2,059,452 | 1,794,027,092 | 522,347,917 | $36.08 |
| 12/31/2018 | TAL Education Group | XRS | 47,664,137 | 1,677,300 | 1,271,679,175 | 89,357,596 | $26.68 |
| 09/30/2018 | TAL Education Group | XRS | 45,986,837 | 1,004,392 | 1,182,321,579 | -473,032,397 | $25.71 |
| 06/30/2018 | TAL Education Group | XRS | 44,982,445 | 3,553,582 | 1,655,353,976 | 118,757,446 | $36.80 |
| 03/31/2018 | TAL Education Group | XRS | 41,428,863 | 8,521,607 | 1,536,596,530 | 558,921,955 | $37.09 |
| 12/31/2017 | TAL Education Group | XRS | 32,907,256 | 6,005,737 | 977,674,575 | 70,824,370 | $29.71 |
| 09/30/2017 | TAL Education Group | XRS | 26,901,519 | 22,397,891 | 906,850,205 | 356,011,464 | $33.71 |
| 06/30/2017 | TAL Education Group | XRS | 4,503,628 | -105,670 | 550,838,741 | 59,625,853 | $122.31 |
| 03/31/2017 | TAL Education Group | XRS | 4,609,298 | -220,450 | 491,212,888 | 152,405,888 | $106.57 |
| 12/31/2016 | TAL Education Group | XRS | 4,829,748 | -107,800 | 338,807,000 | -10,968,000 | $70.15 |
| 09/30/2016 | TAL Education Group | XRS | 4,937,548 | 4,937,548 | 349,775,000 | 349,775,000 | $70.84 |
| 06/30/2016 | TAL Education Group | XRS | 7,478,906 | 7,478,906 | 464,142,000 | 464,142,000 | $62.06 |
| 03/31/2016 | TAL Education Group | XRS | 7,430,821 | 27,172 | 369,163,000 | 25,116,000 | $49.68 |
| 12/31/2015 | TAL Education Group | XRS | 7,403,649 | 6,414,149 | 344,047,000 | 334,775,000 | $46.47 |
| 09/30/2015 | TAL Education Group | XRS | 7,503,332 | 6,513,832 | 241,232,000 | 231,960,000 | $32.15 |
| 06/30/2015 | TAL Education Group | XRS | 7,213,136 | 6,223,636 | 254,624,000 | 245,352,000 | $35.30 |
| 03/31/2015 | TAL Education Group | XRS | 6,803,432 | 5,813,932 | 226,010,000 | 216,738,000 | $33.22 |
| 12/31/2014 | TAL Education Group | XRS | 6,866,632 | 5,877,132 | 192,884,000 | 183,612,000 | $28.09 |
| 09/30/2014 | TAL Education Group | XRS | 6,532,494 | 5,542,994 | 228,246,000 | 218,974,000 | $34.94 |
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