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UBS ASSET MANAGEMENT AMERICAS INC
> BioNTech SE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioNTech SE | | 460,823 | -19,478 | 57,404,721,000 | 57,332,570,184 | $124,570.00 |
| 12/31/2022 | BioNTech SE | | 480,301 | 140,865 | 72,150,816 | -45,710,977,184 | $150.22 |
| 09/30/2022 | BioNTech SE | | 339,436 | 134,663 | 45,783,128,000 | 15,251,474,000 | $134,880.00 |
| 06/30/2022 | BioNTech SE | | 204,773 | 24,700 | 30,531,654,000 | 30,500,940,749 | $149,100.00 |
| 03/31/2022 | BioNTech SE | | 180,073 | 28,446 | 30,713,251 | -8,376,190 | $170.56 |
| 12/31/2021 | BioNTech SE | | 151,627 | 58,400 | 39,089,441 | -25,410,949,559 | $257.80 |
| 09/30/2021 | BioNTech SE | | 93,227 | -33,271 | 25,450,039,000 | -2,870,333,000 | $272,990.00 |
| 06/30/2021 | BioNTech SE | | 126,498 | -201,340 | 28,320,372,000 | 28,284,575,369 | $223,880.00 |
| 03/31/2021 | BioNTech SE | | 327,838 | 46,556 | 35,796,631 | 12,866,523 | $109.19 |
| 12/31/2020 | BioNTech SE | | 281,282 | 141,090 | 22,930,108 | 13,224,616 | $81.52 |
| 09/30/2020 | BioNTech SE | | 140,192 | -62,014 | 9,705,492 | -3,789,736 | $69.23 |
| 06/30/2020 | BioNTech SE | | 202,206 | 202,206 | 13,495,228 | 13,495,228 | $66.74 |
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