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UBS ASSET MANAGEMENT AMERICAS INC
> DINO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HF Sinclair Corp | DINO | 425,831 | -119,881 | 20,601,704,000 | 20,573,387,003 | $48,380.00 |
| 12/31/2022 | HF Sinclair Corp | DINO | 545,712 | 277,665 | 28,316,997 | -14,403,335,003 | $51.89 |
| 09/30/2022 | HF Sinclair Corp | DINO | 268,047 | -51,406 | 14,431,652,000 | 5,155,000 | $53,840.01 |
| 06/30/2022 | HF Sinclair Corp | DINO | 319,453 | -103,140 | 14,426,497,000 | 14,409,656,669 | $45,160.00 |
| 03/31/2022 | HF Sinclair Corp | DINO | 422,593 | 422,593 | 16,840,331 | 16,840,331 | $39.85 |
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