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UBS ASSET MANAGEMENT AMERICAS INC
> CDXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CODEXIS, INC. | CDXS | 30,386 | -56,698 | 125,798,000 | 125,392,188 | $4,140.00 |
| 12/31/2022 | CODEXIS, INC. | CDXS | 87,084 | 8,144 | 405,812 | -477,971,188 | $4.66 |
| 09/30/2022 | CODEXIS, INC. | CDXS | 78,940 | 12,505 | 478,377,000 | -216,532,000 | $6,060.01 |
| 06/30/2022 | CODEXIS, INC. | CDXS | 66,435 | 8,928 | 694,909,000 | 693,723,205 | $10,459.98 |
| 03/31/2022 | CODEXIS, INC. | CDXS | 57,507 | 0 | 1,185,795 | -612,449 | $20.62 |
| 12/31/2021 | CODEXIS, INC. | CDXS | 57,507 | 11,266 | 1,798,244 | -1,073,767,756 | $31.27 |
| 09/30/2021 | CODEXIS, INC. | CDXS | 46,241 | 397 | 1,075,566,000 | 36,740,000 | $23,260.01 |
| 06/30/2021 | CODEXIS, INC. | CDXS | 45,844 | -2,638 | 1,038,826,000 | 1,037,716,248 | $22,660.02 |
| 03/31/2021 | CODEXIS, INC. | CDXS | 48,482 | -6,754 | 1,109,752 | -96,051 | $22.89 |
| 12/31/2020 | CODEXIS, INC. | CDXS | 55,236 | -11,304 | 1,205,803 | 424,622 | $21.83 |
| 09/30/2020 | CODEXIS, INC. | CDXS | 66,540 | 4,976 | 781,181 | 79,351 | $11.74 |
| 06/30/2020 | CODEXIS, INC. | CDXS | 61,564 | -5,985 | 701,830 | -52,016 | $11.40 |
| 03/31/2020 | CODEXIS, INC. | CDXS | 67,549 | 334 | 753,846 | -320,922 | $11.16 |
| 12/31/2019 | CODEXIS, INC. | CDXS | 67,215 | 14,201 | 1,074,768 | 347,680 | $15.99 |
| 09/30/2019 | CODEXIS, INC. | CDXS | 53,014 | 9,062 | 727,088 | -82,947 | $13.72 |
| 06/30/2019 | CODEXIS, INC. | CDXS | 43,952 | 6,466 | 810,035 | 40,446 | $18.43 |
| 03/31/2019 | CODEXIS, INC. | CDXS | 37,486 | 17,247 | 769,589 | 431,597 | $20.53 |
| 12/31/2018 | CODEXIS, INC. | CDXS | 20,239 | 20,239 | 337,992 | 337,992 | $16.70 |
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