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UBS ASSET MANAGEMENT AMERICAS INC
> MOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLINA HEALTHCARE, INC. | MOH | 260,964 | -8,628 | 69,805,261,000 | 69,716,236,329 | $267,490.00 |
| 12/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 269,592 | 10,097 | 89,024,671 | -85,502,806,329 | $330.22 |
| 09/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 259,495 | -3,305 | 85,591,831,000 | 12,110,323,000 | $329,840.00 |
| 06/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 262,800 | 11,673 | 73,481,508,000 | 73,397,734,544 | $279,610.00 |
| 03/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 251,127 | -7,472 | 83,773,456 | 1,518,283 | $333.59 |
| 12/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 258,599 | -5,833 | 82,255,173 | -71,660,788,827 | $318.08 |
| 09/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 264,432 | -23,383 | 71,743,044,000 | -1,091,418,000 | $271,309.99 |
| 06/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 287,815 | -8,102 | 72,834,462,000 | 72,765,288,444 | $253,059.99 |
| 03/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 295,917 | -886 | 69,173,556 | 6,049,496 | $233.76 |
| 12/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 296,803 | 5,708 | 63,124,060 | 9,842,032 | $212.68 |
| 09/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 291,095 | 17,690 | 53,282,028 | 4,621,406 | $183.04 |
| 06/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 273,405 | 192,326 | 48,660,622 | 37,333,074 | $177.98 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 81,079 | 7,048 | 11,327,548 | 1,282,282 | $139.71 |
| 12/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 74,031 | -55,083 | 10,045,266 | -4,121,120 | $135.69 |
| 09/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 129,114 | 54,857 | 14,166,386 | 3,537,240 | $109.72 |
| 06/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 74,257 | 2,364 | 10,629,146 | 423,215 | $143.14 |
| 03/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 71,893 | 7,799 | 10,205,931 | 2,756,926 | $141.96 |
| 12/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 64,094 | -14,466 | 7,449,005 | -4,232,869 | $116.22 |
| 09/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 78,560 | 19,347 | 11,681,874 | 5,882,554 | $148.70 |
| 06/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 59,213 | 19,425 | 5,799,320 | 2,569,330 | $97.94 |
| 03/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 39,788 | 5,142 | 3,229,990 | 573,336 | $81.18 |
| 12/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 34,646 | 1,597 | 2,656,654 | 384,206 | $76.68 |
| 09/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 33,049 | 2,577 | 2,272,448 | 164,395 | $68.76 |
| 06/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 30,472 | 2,165 | 2,108,053 | 817,254 | $69.18 |
| 03/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 28,307 | -34,450 | 1,290,799 | -2,115,201 | $45.60 |
| 12/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 62,757 | 30,033 | 3,406,000 | 1,497,000 | $54.27 |
| 09/30/2016 | MOLINA HEALTHCARE, INC. | MOH | 32,724 | 32,724 | 1,909,000 | 1,909,000 | $58.34 |
| 06/30/2016 | MOLINA HEALTHCARE, INC. | MOH | 59,611 | 59,611 | 2,975,000 | 2,975,000 | $49.91 |
| 03/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 43,981 | -56,920 | 2,836,000 | -3,231,000 | $64.48 |
| 12/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 100,901 | 82,201 | 6,067,000 | 5,490,000 | $60.13 |
| 09/30/2015 | MOLINA HEALTHCARE, INC. | MOH | 70,241 | 51,541 | 4,836,000 | 4,259,000 | $68.85 |
| 06/30/2015 | MOLINA HEALTHCARE, INC. | MOH | 23,515 | 4,815 | 1,654,000 | 1,077,000 | $70.34 |
| 03/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 15,999 | -2,701 | 1,077,000 | 500,000 | $67.32 |
| 12/31/2014 | MOLINA HEALTHCARE, INC. | MOH | 12,299 | -6,401 | 658,000 | 81,000 | $53.50 |
| 09/30/2014 | MOLINA HEALTHCARE, INC. | MOH | 11,499 | -7,201 | 486,000 | -91,000 | $42.26 |
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