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UBS ASSET MANAGEMENT AMERICAS INC
> PAYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paya Holdings Inc. | PAYA | 0 | -132,723 | 0 | -1,044,530 | |
| 12/31/2022 | Paya Holdings Inc. | PAYA | 132,723 | 13,529 | 1,044,530 | -727,230,470 | $7.87 |
| 09/30/2022 | Paya Holdings Inc. | PAYA | 119,194 | 23,819 | 728,275,000 | 101,662,000 | $6,110.00 |
| 06/30/2022 | Paya Holdings Inc. | PAYA | 95,375 | 0 | 626,613,000 | 626,054,102 | $6,569.99 |
| 03/31/2022 | Paya Holdings Inc. | PAYA | 95,375 | 45,164 | 558,898 | 240,561 | $5.86 |
| 12/31/2021 | Paya Holdings Inc. | PAYA | 50,211 | 10,272 | 318,337 | -433,818,663 | $6.34 |
| 09/30/2021 | Paya Holdings Inc. | PAYA | 39,939 | 3,282 | 434,137,000 | 30,177,000 | $10,870.00 |
| 06/30/2021 | Paya Holdings Inc. | PAYA | 36,657 | 36,657 | 403,960,000 | 403,960,000 | $11,020.00 |
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