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ANCHOR CAPITAL ADVISORS LLC
> UI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 1,406 | -92,499 | 247,096,000 | -25,438,739,000 | $175,743.95 |
| 12/31/2022 | Ubiquiti Inc. | UI | 93,905 | -2,018 | 25,685,835,000 | 25,657,676,000 | $273,530.00 |
| 09/30/2022 | Ubiquiti Inc. | UI | 95,923 | -57,078 | 28,159,000 | -9,817,000 | $293.56 |
| 06/30/2022 | Ubiquiti Inc. | UI | 153,001 | 63 | 37,976,000 | -6,553,000 | $248.21 |
| 03/31/2022 | Ubiquiti Inc. | UI | 152,938 | 3,814 | 44,529,000 | -1,207,000 | $291.16 |
| 12/31/2021 | Ubiquiti Inc. | UI | 149,124 | -816 | 45,736,000 | 953,000 | $306.70 |
| 09/30/2021 | Ubiquiti Inc. | UI | 149,940 | 698 | 44,783,000 | -1,809,000 | $298.67 |
| 06/30/2021 | Ubiquiti Inc. | UI | 149,242 | 3,039 | 46,592,000 | 2,980,000 | $312.19 |
| 03/31/2021 | Ubiquiti Inc. | UI | 146,203 | -3,116 | 43,612,000 | 2,025,000 | $298.30 |
| 12/31/2020 | Ubiquiti Inc. | UI | 149,319 | -12,402 | 41,587,000 | 14,635,000 | $278.51 |
| 09/30/2020 | Ubiquiti Inc. | UI | 161,721 | -2,337 | 26,952,000 | -1,686,000 | $166.66 |
| 06/30/2020 | Ubiquiti Inc. | UI | 164,058 | -8,800 | 28,638,000 | 4,165,000 | $174.56 |
| 03/31/2020 | Ubiquiti Inc. | UI | 172,858 | -24,879 | 24,473,000 | -12,895,000 | $141.58 |
| 12/31/2019 | Ubiquiti Inc. | UI | 197,737 | 72,763 | 37,368,000 | 22,589,000 | $188.98 |
| 09/30/2019 | Ubiquiti Inc. | UI | 124,974 | 124,974 | 14,779,000 | 14,779,000 | $118.26 |
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