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UBS ASSET MANAGEMENT AMERICAS INC
> PGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRECIGEN, INC. | PGEN | 107,073 | -25,810 | 113,497,000 | 113,295,018 | $1,060.00 |
| 12/31/2022 | PRECIGEN, INC. | PGEN | 132,883 | 0 | 201,982 | -281,510,018 | $1.52 |
| 09/30/2022 | PRECIGEN, INC. | PGEN | 132,883 | -38,155 | 281,712,000 | 52,521,000 | $2,120.00 |
| 06/30/2022 | PRECIGEN, INC. | PGEN | 171,038 | 73,188 | 229,191,000 | 228,984,537 | $1,340.00 |
| 03/31/2022 | PRECIGEN, INC. | PGEN | 97,850 | 0 | 206,463 | -156,559 | $2.11 |
| 12/31/2021 | PRECIGEN, INC. | PGEN | 97,850 | 0 | 363,022 | -487,907,978 | $3.71 |
| 09/30/2021 | PRECIGEN, INC. | PGEN | 97,850 | 0 | 488,271,000 | -149,711,000 | $4,989.99 |
| 06/30/2021 | PRECIGEN, INC. | PGEN | 97,850 | 8,019 | 637,982,000 | 637,363,064 | $6,520.00 |
| 03/31/2021 | PRECIGEN, INC. | PGEN | 89,831 | 13,000 | 618,936 | -164,740 | $6.89 |
| 12/31/2020 | PRECIGEN, INC. | PGEN | 76,831 | -11,200 | 783,676 | 475,566 | $10.20 |
| 09/30/2020 | PRECIGEN, INC. | PGEN | 88,031 | 0 | 308,110 | -131,164 | $3.50 |
| 06/30/2020 | PRECIGEN, INC. | PGEN | 88,031 | 88,031 | 439,274 | 439,274 | $4.99 |
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