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UBS ASSET MANAGEMENT AMERICAS INC
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 8,452,293 | 274,943 | 248,074,799,000 | 247,855,073,605 | $29,350.00 |
| 12/31/2022 | HP INC | HPQ | 8,177,350 | -87,578 | 219,725,395 | -205,742,281,605 | $26.87 |
| 09/30/2022 | HP INC | HPQ | 8,264,928 | 990,157 | 205,962,007,000 | -32,504,989,000 | $24,920.00 |
| 06/30/2022 | HP INC | HPQ | 7,274,771 | -396,556 | 238,466,996,000 | 238,188,526,830 | $32,780.00 |
| 03/31/2022 | HP INC | HPQ | 7,671,327 | -182,127 | 278,469,170 | -17,370,442 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 7,853,454 | 416,423 | 295,839,612 | -203,181,326,388 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 7,437,031 | -242,467 | 203,477,166,000 | -28,366,879,000 | $27,360.00 |
| 06/30/2021 | HP INC | HPQ | 7,679,498 | -580,079 | 231,844,045,000 | 231,581,803,428 | $30,190.00 |
| 03/31/2021 | HP INC | HPQ | 8,259,577 | -118,964 | 262,241,572 | 56,213,251 | $31.75 |
| 12/31/2020 | HP INC | HPQ | 8,378,541 | 448,274 | 206,028,321 | 55,432,550 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 7,930,267 | 103,167 | 150,595,771 | 14,169,419 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 7,827,100 | 69,047 | 136,426,352 | 1,746,551 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 7,758,053 | 593,683 | 134,679,801 | -12,548,003 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 7,164,370 | 244,059 | 147,227,804 | 16,295,518 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 6,920,311 | -643,072 | 130,932,286 | -26,310,447 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 7,563,383 | 467,271 | 157,242,733 | 19,365,278 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 7,096,112 | 704,031 | 137,877,455 | 7,095,477 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 6,392,081 | -331,784 | 130,781,978 | -42,492,023 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 6,723,865 | 28,595 | 173,274,001 | 21,358,324 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 6,695,270 | 602 | 151,915,677 | 5,168,553 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 6,694,668 | 487,564 | 146,747,124 | 16,335,869 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 6,207,104 | -18,849 | 130,411,255 | 6,141,234 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 6,225,953 | -367,626 | 124,270,021 | 9,014,259 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 6,593,579 | -718,314 | 115,255,762 | -15,480,884 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 7,311,893 | 7,310,932 | 130,736,646 | 130,722,646 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 961 | -6,403,885 | 14,000 | -99,454,000 | $14.57 |
| 09/30/2016 | HP INC | HPQ | 6,404,846 | 6,404,846 | 99,468,000 | 99,468,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 6,340,524 | 6,340,524 | 79,574,000 | 79,574,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 5,280,507 | 8,279 | 65,056,000 | 2,633,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 5,272,228 | 5,272,228 | 62,423,000 | 62,423,000 | $11.84 |
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