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UBS ASSET MANAGEMENT AMERICAS INC
> VSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victoria's Secret & Co. | VSCO | 335,507 | 210,686 | 11,457,564,000 | 11,453,097,906 | $34,150.00 |
| 12/31/2022 | Victoria's Secret & Co. | VSCO | 124,821 | -22,131 | 4,466,094 | -4,274,775,906 | $35.78 |
| 09/30/2022 | Victoria's Secret & Co. | VSCO | 146,952 | -35,007 | 4,279,242,000 | -810,150,000 | $29,120.00 |
| 06/30/2022 | Victoria's Secret & Co. | VSCO | 181,959 | 15,456 | 5,089,392,000 | 5,080,840,407 | $27,969.99 |
| 03/31/2022 | Victoria's Secret & Co. | VSCO | 166,503 | 5,973 | 8,551,593 | -364,243 | $51.36 |
| 12/31/2021 | Victoria's Secret & Co. | VSCO | 160,530 | 47,780 | 8,915,836 | -6,221,648,164 | $55.54 |
| 09/30/2021 | Victoria's Secret & Co. | VSCO | 112,750 | 112,750 | 6,230,564,000 | 6,230,564,000 | $55,259.99 |
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