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Caprock Group, LLC
> UI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 0 | -1,008 | 0 | -275,974,000 | |
| 12/31/2022 | Ubiquiti Inc. | UI | 1,008 | 2 | 275,974,000 | 275,678,000 | $273,783.73 |
| 09/30/2022 | Ubiquiti Inc. | UI | 1,006 | 2 | 296,000 | 47,000 | $294.23 |
| 06/30/2022 | Ubiquiti Inc. | UI | 1,004 | 2 | 249,000 | -43,000 | $248.01 |
| 03/31/2022 | Ubiquiti Inc. | UI | 1,002 | 2 | 292,000 | -15,000 | $291.42 |
| 12/31/2021 | Ubiquiti Inc. | UI | 1,000 | 0 | 307,000 | 8,000 | $307.00 |
| 09/30/2021 | Ubiquiti Inc. | UI | 1,000 | 0 | 299,000 | -13,000 | $299.00 |
| 06/30/2021 | Ubiquiti Inc. | UI | 1,000 | 0 | 312,000 | 33,000 | $312.00 |
| 12/31/2020 | Ubiquiti Inc. | UI | 1,000 | 1,000 | 279,000 | 279,000 | $279.00 |
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