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UBS ASSET MANAGEMENT AMERICAS INC
> RAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RITE AID CORP | RAD | 54,060 | -25,635 | 121,094,000 | 120,827,819 | $2,239.99 |
| 12/31/2022 | RITE AID CORP | RAD | 79,695 | -75,443 | 266,181 | -767,666,819 | $3.34 |
| 09/30/2022 | RITE AID CORP | RAD | 155,138 | -9,629 | 767,933,000 | -342,597,000 | $4,950.00 |
| 06/30/2022 | RITE AID CORP | RAD | 164,767 | 30,608 | 1,110,530,000 | 1,109,356,108 | $6,740.00 |
| 03/31/2022 | RITE AID CORP | RAD | 134,159 | -3,188 | 1,173,892 | -843,734 | $8.75 |
| 12/31/2021 | RITE AID CORP | RAD | 137,347 | 34,491 | 2,017,626 | -1,458,538,374 | $14.69 |
| 09/30/2021 | RITE AID CORP | RAD | 102,856 | -4,496 | 1,460,556,000 | -289,282,000 | $14,200.01 |
| 06/30/2021 | RITE AID CORP | RAD | 107,352 | 20,687 | 1,749,838,000 | 1,748,064,833 | $16,300.00 |
| 03/31/2021 | RITE AID CORP | RAD | 86,665 | 9,457 | 1,773,167 | 550,965 | $20.46 |
| 12/31/2020 | RITE AID CORP | RAD | 77,208 | -15,577 | 1,222,202 | 341,672 | $15.83 |
| 09/30/2020 | RITE AID CORP | RAD | 92,785 | 4,522 | 880,530 | -625,237 | $9.49 |
| 06/30/2020 | RITE AID CORP | RAD | 88,263 | -18,742 | 1,505,767 | -99,308 | $17.06 |
| 03/31/2020 | RITE AID CORP | RAD | 107,005 | -18,755 | 1,605,075 | -340,432 | $15.00 |
| 12/31/2019 | RITE AID CORP | RAD | 125,760 | -10,533 | 1,945,507 | 998,270 | $15.47 |
| 09/30/2019 | RITE AID CORP | RAD | 136,293 | 13,428 | 947,237 | -36,912 | $6.95 |
| 06/30/2019 | RITE AID CORP | RAD | 122,865 | 122,865 | 984,149 | 984,149 | $8.01 |
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