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UBS ASSET MANAGEMENT AMERICAS INC
> ONEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 1Life Healthcare Inc | ONEM | 0 | -165,237 | 0 | -2,761,109 | |
| 12/31/2022 | 1Life Healthcare Inc | ONEM | 165,237 | 4,532 | 2,761,109 | -2,753,329,891 | $16.71 |
| 09/30/2022 | 1Life Healthcare Inc | ONEM | 160,705 | -17,127 | 2,756,091,000 | 1,361,887,000 | $17,150.00 |
| 06/30/2022 | 1Life Healthcare Inc | ONEM | 177,832 | -38,156 | 1,394,204,000 | 1,391,810,852 | $7,840.01 |
| 03/31/2022 | 1Life Healthcare Inc | ONEM | 215,988 | 100,515 | 2,393,148 | 364,288 | $11.08 |
| 12/31/2021 | 1Life Healthcare Inc | ONEM | 115,473 | 14,057 | 2,028,860 | -2,051,646,140 | $17.57 |
| 09/30/2021 | 1Life Healthcare Inc | ONEM | 101,416 | 741 | 2,053,675,000 | -1,274,640,000 | $20,250.01 |
| 06/30/2021 | 1Life Healthcare Inc | ONEM | 100,675 | 19,968 | 3,328,315,000 | 3,325,160,970 | $33,060.00 |
| 03/31/2021 | 1Life Healthcare Inc | ONEM | 80,707 | 3,890 | 3,154,030 | -199,033 | $39.08 |
| 12/31/2020 | 1Life Healthcare Inc | ONEM | 76,817 | 35,972 | 3,353,063 | 2,194,699 | $43.65 |
| 09/30/2020 | 1Life Healthcare Inc | ONEM | 40,845 | 23,245 | 1,158,364 | 519,132 | $28.36 |
| 06/30/2020 | 1Life Healthcare Inc | ONEM | 17,600 | 17,600 | 639,232 | 639,232 | $36.32 |
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