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UBS ASSET MANAGEMENT AMERICAS INC
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 12,273,841 | -299,811 | 195,522,285,000 | 195,321,609,515 | $15,930.00 |
| 12/31/2022 | Hewlett Packard Enterprise Co | HPE | 12,573,652 | 211,304 | 200,675,485 | -147,900,252,515 | $15.96 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 12,362,348 | 2,134,643 | 148,100,928,000 | 12,481,561,000 | $11,980.00 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 10,227,705 | 62,910 | 135,619,367,000 | 135,449,513,276 | $13,260.00 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 10,164,795 | 511,180 | 169,853,724 | 17,616,216 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 9,653,615 | 279,568 | 152,237,508 | -133,427,935,492 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 9,374,047 | 588,126 | 133,580,173,000 | 5,481,445,000 | $14,250.00 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 8,785,921 | 186,670 | 128,098,728,000 | 127,963,375,790 | $14,580.00 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 8,599,251 | 136,902 | 135,352,210 | 35,073,375 | $15.74 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 8,462,349 | 203,731 | 100,278,835 | 22,895,585 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 8,258,618 | 45,161 | 77,383,250 | -2,533,686 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 8,213,457 | -1,264,526 | 79,916,936 | -12,114,278 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 9,477,983 | 626,690 | 92,031,214 | -48,350,293 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 8,851,293 | -100,975 | 140,381,507 | 4,575,603 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 8,952,268 | 905,916 | 135,805,904 | 15,512,942 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 8,046,352 | 910,209 | 120,292,962 | 10,182,277 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 7,136,143 | -631,075 | 110,110,685 | 7,505,736 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 7,767,218 | -60,154 | 102,604,949 | -25,059,490 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 7,827,372 | -785,842 | 127,664,439 | 1,825,382 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 8,613,214 | 1,054,002 | 125,839,057 | -6,749,521 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 7,559,212 | 770,628 | 132,588,578 | 35,104,511 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 6,788,584 | -31,367 | 97,484,067 | -2,837,411 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 6,819,951 | 172,967 | 100,321,478 | -9,951,987 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 6,646,984 | 1,209,902 | 110,273,465 | -18,585,378 | $16.59 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 5,437,082 | 5,436,275 | 128,858,843 | 128,839,843 | $23.70 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 807 | -8,348,753 | 19,000 | -189,933,000 | $23.54 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 8,349,560 | 8,349,560 | 189,952,000 | 189,952,000 | $22.75 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 9,764,375 | 9,764,375 | 178,395,000 | 178,395,000 | $18.27 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 5,409,834 | -323,165 | 95,918,000 | 8,777,000 | $17.73 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 5,732,999 | 5,732,999 | 87,141,000 | 87,141,000 | $15.20 |
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