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UBS ASSET MANAGEMENT AMERICAS INC
> ZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZoomInfo Technologies Inc. | ZI | 1,515,025 | -1,746,188 | 37,436,268,000 | 37,338,072,879 | $24,710.00 |
| 12/31/2022 | ZoomInfo Technologies Inc. | ZI | 3,261,213 | -600,484 | 98,195,121 | -160,780,105,879 | $30.11 |
| 09/30/2022 | ZoomInfo Technologies Inc. | ZI | 3,861,697 | -543,577 | 160,878,301,000 | 14,446,995,000 | $41,660.00 |
| 06/30/2022 | ZoomInfo Technologies Inc. | ZI | 4,405,274 | 1,050,243 | 146,431,306,000 | 146,230,876,448 | $33,240.00 |
| 03/31/2022 | ZoomInfo Technologies Inc. | ZI | 3,355,031 | -117,039 | 200,429,552 | -22,477,346 | $59.74 |
| 12/31/2021 | ZoomInfo Technologies Inc. | ZI | 3,472,070 | 3,271,513 | 222,906,898 | -12,049,177,102 | $64.20 |
| 09/30/2021 | ZoomInfo Technologies Inc. | ZI | 200,557 | 111,480 | 12,272,084,000 | 7,624,937,000 | $61,190.01 |
| 06/30/2021 | ZoomInfo Technologies Inc. | ZI | 89,077 | 14,830 | 4,647,147,000 | 4,643,516,322 | $52,170.00 |
| 03/31/2021 | ZoomInfo Technologies Inc. | ZI | 74,247 | 11,214 | 3,630,678 | 590,597 | $48.90 |
| 12/31/2020 | ZoomInfo Technologies Inc. | ZI | 63,033 | 47,569 | 3,040,081 | 2,375,284 | $48.23 |
| 09/30/2020 | ZoomInfo Technologies Inc. | ZI | 15,464 | 0 | 664,797 | -124,331 | $42.99 |
| 06/30/2020 | ZoomInfo Technologies Inc. | ZI | 15,464 | 15,464 | 789,128 | 789,128 | $51.03 |
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