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UBS ASSET MANAGEMENT AMERICAS INC
> EGRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EAGLE PHARMACEUTICALS, INC. | EGRX | 7,255 | -544 | 205,825,000 | 205,597,035 | $28,370.09 |
| 12/31/2022 | EAGLE PHARMACEUTICALS, INC. | EGRX | 7,799 | 0 | 227,965 | -205,821,035 | $29.23 |
| 09/30/2022 | EAGLE PHARMACEUTICALS, INC. | EGRX | 7,799 | -5,143 | 206,049,000 | -368,964,000 | $26,419.93 |
| 06/30/2022 | EAGLE PHARMACEUTICALS, INC. | EGRX | 12,942 | -484 | 575,013,000 | 574,348,548 | $44,430.00 |
| 03/31/2022 | EAGLE PHARMACEUTICALS, INC. | EGRX | 13,426 | 1,443 | 664,452 | 54,278 | $49.49 |
| 12/31/2021 | EAGLE PHARMACEUTICALS, INC. | EGRX | 11,983 | 211 | 610,174 | -656,032,826 | $50.92 |
| 09/30/2021 | EAGLE PHARMACEUTICALS, INC. | EGRX | 11,772 | 5,243 | 656,643,000 | 377,202,000 | $55,780.07 |
| 06/30/2021 | EAGLE PHARMACEUTICALS, INC. | EGRX | 6,529 | 0 | 279,441,000 | 279,168,479 | $42,799.97 |
| 03/31/2021 | EAGLE PHARMACEUTICALS, INC. | EGRX | 6,529 | 0 | 272,521 | -31,535 | $41.74 |
| 12/31/2020 | EAGLE PHARMACEUTICALS, INC. | EGRX | 6,529 | 0 | 304,056 | 26,705 | $46.57 |
| 09/30/2020 | EAGLE PHARMACEUTICALS, INC. | EGRX | 6,529 | 0 | 277,351 | -35,910 | $42.48 |
| 06/30/2020 | EAGLE PHARMACEUTICALS, INC. | EGRX | 6,529 | 128 | 313,261 | 18,815 | $47.98 |
| 03/31/2020 | EAGLE PHARMACEUTICALS, INC. | EGRX | 6,401 | -3,714 | 294,446 | -313,264 | $46.00 |
| 12/31/2019 | EAGLE PHARMACEUTICALS, INC. | EGRX | 10,115 | 3,414 | 607,710 | 228,634 | $60.08 |
| 09/30/2019 | EAGLE PHARMACEUTICALS, INC. | EGRX | 6,701 | 0 | 379,076 | 5,964 | $56.57 |
| 06/30/2019 | EAGLE PHARMACEUTICALS, INC. | EGRX | 6,701 | 0 | 373,112 | 34,779 | $55.68 |
| 03/31/2019 | EAGLE PHARMACEUTICALS, INC. | EGRX | 6,701 | 1,401 | 338,333 | 124,796 | $50.49 |
| 12/31/2018 | EAGLE PHARMACEUTICALS, INC. | EGRX | 5,300 | 0 | 213,537 | -153,912 | $40.29 |
| 09/30/2018 | EAGLE PHARMACEUTICALS, INC. | EGRX | 5,300 | 0 | 367,449 | -33,549 | $69.33 |
| 06/30/2018 | EAGLE PHARMACEUTICALS, INC. | EGRX | 5,300 | 5,300 | 400,998 | 400,998 | $75.66 |
| 12/31/2016 | EAGLE PHARMACEUTICALS, INC. | EGRX | 0 | -3,500 | 0 | -245,000 | |
| 09/30/2016 | EAGLE PHARMACEUTICALS, INC. | EGRX | 3,500 | 3,500 | 245,000 | 245,000 | $70.00 |
| 03/31/2016 | EAGLE PHARMACEUTICALS, INC. | EGRX | 0 | -3,900 | 0 | -346,000 | |
| 12/31/2015 | EAGLE PHARMACEUTICALS, INC. | EGRX | 3,900 | 3,900 | 346,000 | 346,000 | $88.72 |
| 09/30/2015 | EAGLE PHARMACEUTICALS, INC. | EGRX | 3,900 | 3,900 | 289,000 | 289,000 | $74.10 |
| 06/30/2015 | EAGLE PHARMACEUTICALS, INC. | EGRX | 3,500 | 3,500 | 283,000 | 283,000 | $80.86 |
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