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UBS ASSET MANAGEMENT AMERICAS INC
> SWKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,126,058 | 215,792 | 132,852,322,000 | 132,769,369,459 | $117,980.00 |
| 12/31/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 910,266 | -10,618 | 82,952,541 | -78,440,828,459 | $91.13 |
| 09/30/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 920,884 | -210,010 | 78,523,781,000 | -26,242,240,000 | $85,270.00 |
| 06/30/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,130,894 | 176,943 | 104,766,021,000 | 104,638,878,411 | $92,640.00 |
| 03/31/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 953,951 | -17,692 | 127,142,589 | -23,598,106 | $133.28 |
| 12/31/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 971,643 | -152,407 | 150,740,695 | -185,070,219,305 | $155.14 |
| 09/30/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,124,050 | -18,101 | 185,220,960,000 | -33,786,496,000 | $164,780.00 |
| 06/30/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,142,151 | -99,638 | 219,007,456,000 | 218,779,612,553 | $191,750.00 |
| 03/31/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,241,789 | 10,596 | 227,843,447 | 39,618,659 | $183.48 |
| 12/31/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,231,193 | 111,291 | 188,224,788 | 25,279,043 | $152.88 |
| 09/30/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,119,902 | 72,106 | 162,945,745 | 28,974,549 | $145.50 |
| 06/30/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,047,796 | 90,340 | 133,971,196 | 48,393,777 | $127.86 |
| 03/31/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 957,456 | 48,069 | 85,577,419 | -24,349,281 | $89.38 |
| 12/31/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 909,387 | -303,611 | 109,926,700 | 13,796,606 | $120.88 |
| 09/30/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,212,998 | 31,698 | 96,130,094 | 4,851,045 | $79.25 |
| 06/30/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,181,300 | 116,871 | 91,279,049 | 3,484,945 | $77.27 |
| 03/31/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,064,429 | -68,817 | 87,794,104 | 11,843,958 | $82.48 |
| 12/31/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,133,246 | -53,471 | 75,950,146 | -31,696,952 | $67.02 |
| 09/30/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,186,717 | 44,374 | 107,647,098 | -2,760,354 | $90.71 |
| 06/30/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,142,343 | -201 | 110,407,452 | -4,144,010 | $96.65 |
| 03/31/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,142,544 | -12,077 | 114,551,462 | 4,920,197 | $100.26 |
| 12/31/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,154,621 | 104,083 | 109,631,265 | 2,581,444 | $94.95 |
| 09/30/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,050,538 | -17,485 | 107,049,821 | 4,573,014 | $101.90 |
| 06/30/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,068,023 | -1,000 | 102,476,807 | -2,266,067 | $95.95 |
| 03/31/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,069,023 | 984,860 | 104,742,874 | 98,458,874 | $97.98 |
| 12/31/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 84,163 | -827,141 | 6,284,000 | -63,103,000 | $74.66 |
| 09/30/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 911,304 | 911,304 | 69,387,000 | 69,387,000 | $76.14 |
| 06/30/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,078,471 | 1,078,471 | 68,245,000 | 68,245,000 | $63.28 |
| 03/31/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 934,552 | -107,508 | 72,803,000 | -7,260,000 | $77.90 |
| 12/31/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,042,060 | -3,994,577 | 80,063,000 | -30,895,000 | $76.83 |
| 09/30/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,594,639 | -3,441,998 | 134,285,000 | 23,327,000 | $84.21 |
| 06/30/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,485,202 | -3,551,435 | 154,611,000 | 43,653,000 | $104.10 |
| 03/31/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,188,705 | -3,847,932 | 116,838,000 | 5,880,000 | $98.29 |
| 12/31/2014 | SKYWORKS SOLUTIONS, INC. | SWKS | 559,092 | -4,477,545 | 40,652,000 | -70,306,000 | $72.71 |
| 09/30/2014 | SKYWORKS SOLUTIONS, INC. | SWKS | 161,466 | -4,875,171 | 9,373,000 | -101,585,000 | $58.05 |
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