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UBS ASSET MANAGEMENT AMERICAS INC
> TFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEFLEX INC | TFX | 156,489 | 3,897 | 39,640,228,000 | 39,602,136,459 | $253,310.00 |
| 12/31/2022 | TELEFLEX INC | TFX | 152,592 | 3,501 | 38,091,541 | -29,997,780,459 | $249.63 |
| 09/30/2022 | TELEFLEX INC | TFX | 149,091 | -4,699 | 30,035,872,000 | -7,773,399,000 | $201,459.99 |
| 06/30/2022 | TELEFLEX INC | TFX | 153,790 | -1,895 | 37,809,271,000 | 37,754,029,291 | $245,850.00 |
| 03/31/2022 | TELEFLEX INC | TFX | 155,685 | 1,154 | 55,241,709 | 4,481,366 | $354.83 |
| 12/31/2021 | TELEFLEX INC | TFX | 154,531 | 246 | 50,760,343 | -58,045,257,657 | $328.48 |
| 09/30/2021 | TELEFLEX INC | TFX | 154,285 | -9,489 | 58,096,018,000 | -7,706,737,000 | $376,550.01 |
| 06/30/2021 | TELEFLEX INC | TFX | 163,774 | 8,447 | 65,802,755,000 | 65,738,222,843 | $401,790.00 |
| 03/31/2021 | TELEFLEX INC | TFX | 155,327 | 5,442 | 64,532,157 | 2,843,987 | $415.46 |
| 12/31/2020 | TELEFLEX INC | TFX | 149,885 | 4,828 | 61,688,170 | 12,307,867 | $411.57 |
| 09/30/2020 | TELEFLEX INC | TFX | 145,057 | -1,780 | 49,380,303 | -4,065,428 | $340.42 |
| 06/30/2020 | TELEFLEX INC | TFX | 146,837 | -3,047 | 53,445,731 | 9,550,701 | $363.98 |
| 03/31/2020 | TELEFLEX INC | TFX | 149,884 | 4,991 | 43,895,030 | -10,648,490 | $292.86 |
| 12/31/2019 | TELEFLEX INC | TFX | 144,893 | 5,372 | 54,543,520 | 7,141,256 | $376.44 |
| 09/30/2019 | TELEFLEX INC | TFX | 139,521 | -2,425 | 47,402,264 | 396,847 | $339.75 |
| 06/30/2019 | TELEFLEX INC | TFX | 141,946 | -508 | 47,005,417 | 3,961,517 | $331.15 |
| 03/31/2019 | TELEFLEX INC | TFX | 142,454 | 1,900 | 43,043,900 | 6,713,500 | $302.16 |
| 12/31/2018 | TELEFLEX INC | TFX | 140,554 | 2,030 | 36,330,400 | -529,451 | $258.48 |
| 09/30/2018 | TELEFLEX INC | TFX | 138,524 | -2,317 | 36,859,851 | -915,113 | $266.09 |
| 06/30/2018 | TELEFLEX INC | TFX | 140,841 | 3,248 | 37,774,964 | 2,691,502 | $268.21 |
| 03/31/2018 | TELEFLEX INC | TFX | 137,593 | 17,995 | 35,083,462 | 5,325,088 | $254.98 |
| 12/31/2017 | TELEFLEX INC | TFX | 119,598 | 5,285 | 29,758,374 | 2,098,057 | $248.82 |
| 09/30/2017 | TELEFLEX INC | TFX | 114,313 | 7,320 | 27,660,317 | 5,431,451 | $241.97 |
| 06/30/2017 | TELEFLEX INC | TFX | 106,993 | 13,878 | 22,228,866 | 4,189,696 | $207.76 |
| 03/31/2017 | TELEFLEX INC | TFX | 93,115 | 93,065 | 18,039,170 | 18,031,170 | $193.73 |
| 12/31/2016 | TELEFLEX INC | TFX | 50 | -33,091 | 8,000 | -5,562,000 | $160.00 |
| 09/30/2016 | TELEFLEX INC | TFX | 33,141 | 33,141 | 5,570,000 | 5,570,000 | $168.07 |
| 06/30/2016 | TELEFLEX INC | TFX | 31,541 | 31,541 | 5,592,000 | 5,592,000 | $177.29 |
| 03/31/2016 | TELEFLEX INC | TFX | 31,493 | -5,155 | 4,945,000 | 128,000 | $157.02 |
| 12/31/2015 | TELEFLEX INC | TFX | 36,648 | 4,154 | 4,817,000 | 2,071,000 | $131.44 |
| 09/30/2015 | TELEFLEX INC | TFX | 34,679 | 5,591 | 4,307,000 | 367,000 | $124.20 |
| 06/30/2015 | TELEFLEX INC | TFX | 29,088 | -3,406 | 3,940,000 | 1,194,000 | $135.45 |
| 03/31/2015 | TELEFLEX INC | TFX | 26,388 | -6,106 | 3,189,000 | 443,000 | $120.85 |
| 12/31/2014 | TELEFLEX INC | TFX | 26,793 | -5,701 | 3,076,000 | 330,000 | $114.81 |
| 09/30/2014 | TELEFLEX INC | TFX | 25,593 | -6,901 | 2,688,000 | -58,000 | $105.03 |
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