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UBS ASSET MANAGEMENT AMERICAS INC
> MOSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vivint Smart Home, Inc. | MOSC | 0 | -86,596 | 0 | -1,030,494 | |
| 12/31/2022 | Vivint Smart Home, Inc. | MOSC | 86,596 | 6,097 | 1,030,494 | -528,653,506 | $11.90 |
| 09/30/2022 | Vivint Smart Home, Inc. | MOSC | 80,499 | 0 | 529,684,000 | 249,548,000 | $6,580.01 |
| 06/30/2022 | Vivint Smart Home, Inc. | MOSC | 80,499 | 42,969 | 280,136,000 | 279,882,297 | $3,479.99 |
| 03/31/2022 | Vivint Smart Home, Inc. | MOSC | 37,530 | 0 | 253,703 | -113,341 | $6.76 |
| 12/31/2021 | Vivint Smart Home, Inc. | MOSC | 37,530 | -27,448 | 367,044 | -613,674,956 | $9.78 |
| 09/30/2021 | Vivint Smart Home, Inc. | MOSC | 64,978 | 0 | 614,042,000 | -243,668,000 | $9,450.00 |
| 06/30/2021 | Vivint Smart Home, Inc. | MOSC | 64,978 | 64,978 | 857,710,000 | 857,710,000 | $13,200.01 |
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