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UBS ASSET MANAGEMENT AMERICAS INC
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 0 | -144,424 | 0 | -2,124,477 | |
| 12/31/2022 | Repare Therapeutics Inc. | RPTX | 144,424 | 22,080 | 2,124,477 | -1,481,907,523 | $14.71 |
| 09/30/2022 | Repare Therapeutics Inc. | RPTX | 122,344 | -18,429 | 1,484,032,000 | -485,383,000 | $12,129.99 |
| 06/30/2022 | Repare Therapeutics Inc. | RPTX | 140,773 | -5,217 | 1,969,415,000 | 1,967,336,103 | $13,990.01 |
| 03/31/2022 | Repare Therapeutics Inc. | RPTX | 145,990 | -11,614 | 2,078,897 | -1,244,972 | $14.24 |
| 12/31/2021 | Repare Therapeutics Inc. | RPTX | 157,604 | -2,895 | 3,323,869 | -4,208,170,131 | $21.09 |
| 09/30/2021 | Repare Therapeutics Inc. | RPTX | 160,499 | -5,520 | 4,211,494,000 | -964,979,000 | $26,240.00 |
| 06/30/2021 | Repare Therapeutics Inc. | RPTX | 166,019 | -15,672 | 5,176,473,000 | 5,170,896,904 | $31,180.00 |
| 03/31/2021 | Repare Therapeutics Inc. | RPTX | 181,691 | 4,948 | 5,576,096 | -486,189 | $30.69 |
| 12/31/2020 | Repare Therapeutics Inc. | RPTX | 176,743 | -10,526 | 6,062,285 | 300,018 | $34.30 |
| 09/30/2020 | Repare Therapeutics Inc. | RPTX | 187,269 | 2,535 | 5,762,267 | 31,818 | $30.77 |
| 06/30/2020 | Repare Therapeutics Inc. | RPTX | 184,734 | 184,734 | 5,730,449 | 5,730,449 | $31.02 |
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