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UBS ASSET MANAGEMENT AMERICAS INC
> VUZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vuzix Corp | VUZI | 25,367 | -39,274 | 105,020,000 | 104,784,707 | $4,140.02 |
| 12/31/2022 | Vuzix Corp | VUZI | 64,641 | -16,665 | 235,293 | -470,525,707 | $3.64 |
| 09/30/2022 | Vuzix Corp | VUZI | 81,306 | -13,510 | 470,761,000 | -202,433,000 | $5,789.99 |
| 06/30/2022 | Vuzix Corp | VUZI | 94,816 | 18,176 | 673,194,000 | 672,688,176 | $7,100.00 |
| 03/31/2022 | Vuzix Corp | VUZI | 76,640 | 0 | 505,824 | -158,645 | $6.60 |
| 12/31/2021 | Vuzix Corp | VUZI | 76,640 | 35,835 | 664,469 | -426,156,531 | $8.67 |
| 09/30/2021 | Vuzix Corp | VUZI | 40,805 | 12,697 | 426,821,000 | -88,961,000 | $10,460.02 |
| 06/30/2021 | Vuzix Corp | VUZI | 28,108 | 28,108 | 515,782,000 | 515,782,000 | $18,350.01 |
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