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ROYAL LONDON ASSET MANAGEMENT LTD
> UI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 1,662 | -188 | 292,229,000 | -210,398,000 | $175,829.72 |
| 03/31/2023 | Ubiquiti Inc. | UI | 1,850 | 135 | 502,627,000 | 33,377,000 | $271,690.27 |
| 12/31/2022 | Ubiquiti Inc. | UI | 1,715 | 109 | 469,250,000 | 468,779,000 | $273,615.16 |
| 09/30/2022 | Ubiquiti Inc. | UI | 1,606 | 0 | 471,000 | 72,000 | $293.28 |
| 06/30/2022 | Ubiquiti Inc. | UI | 1,606 | 1,348 | 399,000 | 324,000 | $248.44 |
| 03/31/2022 | Ubiquiti Inc. | UI | 258 | 0 | 75,000 | -4,000 | $290.70 |
| 12/31/2021 | Ubiquiti Inc. | UI | 258 | 0 | 79,000 | 2,000 | $306.20 |
| 09/30/2021 | Ubiquiti Inc. | UI | 258 | -247 | 77,000 | -81,000 | $298.45 |
| 06/30/2021 | Ubiquiti Inc. | UI | 505 | 0 | 158,000 | 7,000 | $312.87 |
| 03/31/2021 | Ubiquiti Inc. | UI | 505 | 505 | 150,000 | 150,000 | $297.03 |
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