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UBS ASSET MANAGEMENT AMERICAS INC
> BROS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dutch Bros Inc. | BROS | 21,472 | -8,359 | 679,159,000 | 678,318,065 | $31,629.98 |
| 12/31/2022 | Dutch Bros Inc. | BROS | 29,831 | 9,904 | 840,935 | -619,884,065 | $28.19 |
| 09/30/2022 | Dutch Bros Inc. | BROS | 19,927 | 561 | 620,725,000 | 7,791,000 | $31,149.95 |
| 06/30/2022 | Dutch Bros Inc. | BROS | 19,366 | 14,495 | 612,934,000 | 612,664,780 | $31,650.01 |
| 03/31/2022 | Dutch Bros Inc. | BROS | 4,871 | 4,871 | 269,220 | 269,220 | $55.27 |
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