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UBS ASSET MANAGEMENT AMERICAS INC
> IAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IAA, Inc. | IAA | 0 | -220,112 | 0 | -8,804,480 | |
| 12/31/2022 | IAA, Inc. | IAA | 220,112 | 15,604 | 8,804,480 | -6,504,774,520 | $40.00 |
| 09/30/2022 | IAA, Inc. | IAA | 204,508 | -31,698 | 6,513,579,000 | -1,226,892,000 | $31,850.00 |
| 06/30/2022 | IAA, Inc. | IAA | 236,206 | 12,276 | 7,740,471,000 | 7,731,905,677 | $32,770.00 |
| 03/31/2022 | IAA, Inc. | IAA | 223,930 | -1,028,270 | 8,565,323 | -54,821,042 | $38.25 |
| 12/31/2021 | IAA, Inc. | IAA | 1,252,200 | 249,639 | 63,386,365 | -54,646,369,635 | $50.62 |
| 09/30/2021 | IAA, Inc. | IAA | 1,002,561 | 269,148 | 54,709,756,000 | 14,709,411,000 | $54,570.00 |
| 06/30/2021 | IAA, Inc. | IAA | 733,413 | -19,247 | 40,000,345,000 | 39,958,843,327 | $54,540.00 |
| 03/31/2021 | IAA, Inc. | IAA | 752,660 | -28,325 | 41,501,673 | -9,246,732 | $55.14 |
| 12/31/2020 | IAA, Inc. | IAA | 780,985 | -748,271 | 50,748,405 | -28,879,954 | $64.98 |
| 09/30/2020 | IAA, Inc. | IAA | 1,529,256 | 182,893 | 79,628,359 | 27,699,138 | $52.07 |
| 06/30/2020 | IAA, Inc. | IAA | 1,346,363 | 1,115,239 | 51,929,221 | 45,004,746 | $38.57 |
| 03/31/2020 | IAA, Inc. | IAA | 231,124 | 55,780 | 6,924,475 | -1,327,215 | $29.96 |
| 12/31/2019 | IAA, Inc. | IAA | 175,344 | 12,008 | 8,251,690 | 1,435,679 | $47.06 |
| 09/30/2019 | IAA, Inc. | IAA | 163,336 | -9,491 | 6,816,011 | 113,780 | $41.73 |
| 06/30/2019 | IAA, Inc. | IAA | 172,827 | 172,827 | 6,702,231 | 6,702,231 | $38.78 |
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