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UBS ASSET MANAGEMENT AMERICAS INC
> EYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Vision Holdings, Inc. | EYE | 406,305 | 406,305 | 7,654,786,000 | 7,654,786,000 | $18,840.00 |
| 12/31/2022 | National Vision Holdings, Inc. | EYE | 0 | -387,477 | 0 | -12,651,125,000 | |
| 09/30/2022 | National Vision Holdings, Inc. | EYE | 387,477 | -35,773 | 12,651,125,000 | 1,011,748,000 | $32,650.00 |
| 06/30/2022 | National Vision Holdings, Inc. | EYE | 423,250 | -8,033 | 11,639,377,000 | 11,620,586,000 | $27,500.00 |
| 03/31/2022 | National Vision Holdings, Inc. | EYE | 431,283 | -21,336 | 18,791,000 | -2,930,184 | $43.57 |
| 12/31/2021 | National Vision Holdings, Inc. | EYE | 452,619 | -8,372 | 21,721,184 | -26,148,737,816 | $47.99 |
| 09/30/2021 | National Vision Holdings, Inc. | EYE | 460,991 | -10,475 | 26,170,459,000 | 2,064,404,000 | $56,770.00 |
| 06/30/2021 | National Vision Holdings, Inc. | EYE | 471,466 | -36,952 | 24,106,055,000 | 24,083,751,531 | $51,130.00 |
| 03/31/2021 | National Vision Holdings, Inc. | EYE | 508,418 | -4,870 | 22,303,469 | -943,343 | $43.87 |
| 12/31/2020 | National Vision Holdings, Inc. | EYE | 513,288 | 4,465 | 23,246,812 | 3,789,420 | $45.29 |
| 09/30/2020 | National Vision Holdings, Inc. | EYE | 508,823 | -1,265 | 19,457,392 | 3,889,504 | $38.24 |
| 06/30/2020 | National Vision Holdings, Inc. | EYE | 510,088 | 424,843 | 15,567,888 | 13,912,428 | $30.52 |
| 03/31/2020 | National Vision Holdings, Inc. | EYE | 85,245 | 4,222 | 1,655,460 | -972,115 | $19.42 |
| 12/31/2019 | National Vision Holdings, Inc. | EYE | 81,023 | -4,549 | 2,627,575 | 567,857 | $32.43 |
| 09/30/2019 | National Vision Holdings, Inc. | EYE | 85,572 | 25,983 | 2,059,718 | 228,548 | $24.07 |
| 06/30/2019 | National Vision Holdings, Inc. | EYE | 59,589 | 4,745 | 1,831,170 | 107,425 | $30.73 |
| 03/31/2019 | National Vision Holdings, Inc. | EYE | 54,844 | 12,628 | 1,723,745 | 534,521 | $31.43 |
| 12/31/2018 | National Vision Holdings, Inc. | EYE | 42,216 | 16,362 | 1,189,224 | 22,174 | $28.17 |
| 09/30/2018 | National Vision Holdings, Inc. | EYE | 25,854 | 25,854 | 1,167,050 | 1,167,050 | $45.14 |
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