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Lagoda Investment Management, L.P.
> UI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 22,127 | 5,002 | 3,888,820,000 | -795,381,000 | $175,749.99 |
| 12/31/2022 | Ubiquiti Inc. | UI | 17,125 | -7,320 | 4,684,201,000 | 4,677,025,000 | $273,529.99 |
| 09/30/2022 | Ubiquiti Inc. | UI | 24,445 | -7,185 | 7,176,000 | -675,000 | $293.56 |
| 06/30/2022 | Ubiquiti Inc. | UI | 31,630 | -993 | 7,851,000 | -1,648,000 | $248.21 |
| 03/31/2022 | Ubiquiti Inc. | UI | 32,623 | 1,182 | 9,499,000 | -144,000 | $291.17 |
| 12/31/2021 | Ubiquiti Inc. | UI | 31,441 | -2,015 | 9,643,000 | -349,000 | $306.70 |
| 09/30/2021 | Ubiquiti Inc. | UI | 33,456 | -202 | 9,992,000 | -516,000 | $298.66 |
| 06/30/2021 | Ubiquiti Inc. | UI | 33,658 | -3,357 | 10,508,000 | 199,000 | $312.20 |
| 12/31/2020 | Ubiquiti Inc. | UI | 37,015 | -1,481 | 10,309,000 | 3,893,000 | $278.51 |
| 09/30/2020 | Ubiquiti Inc. | UI | 38,496 | 501 | 6,416,000 | -216,000 | $166.67 |
| 06/30/2020 | Ubiquiti Inc. | UI | 37,995 | -5,262 | 6,632,000 | 508,000 | $174.55 |
| 03/31/2020 | Ubiquiti Inc. | UI | 43,257 | 5,419 | 6,124,000 | -1,027,000 | $141.57 |
| 12/31/2019 | Ubiquiti Inc. | UI | 37,838 | 37,838 | 7,151,000 | 7,151,000 | $188.99 |
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