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UBS ASSET MANAGEMENT AMERICAS INC
> COIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coinbase Global, Inc. | COIN | 308,865 | 8,643 | 20,870,010,000 | 20,859,385,143 | $67,570.01 |
| 12/31/2022 | Coinbase Global, Inc. | COIN | 300,222 | -43,134 | 10,624,857 | -22,132,402,143 | $35.39 |
| 09/30/2022 | Coinbase Global, Inc. | COIN | 343,356 | 19,311 | 22,143,027,000 | 6,906,431,000 | $64,490.00 |
| 06/30/2022 | Coinbase Global, Inc. | COIN | 324,045 | 206,393 | 15,236,596,000 | 15,214,258,590 | $47,020.00 |
| 03/31/2022 | Coinbase Global, Inc. | COIN | 117,652 | 14,254 | 22,337,410 | -3,757,144 | $189.86 |
| 12/31/2021 | Coinbase Global, Inc. | COIN | 103,398 | 103,398 | 26,094,554 | 26,094,554 | $252.37 |
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