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UBS ASSET MANAGEMENT AMERICAS INC
> TSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TYSON FOODS, INC. | TSN | 1,210,945 | -104,612 | 71,833,259,000 | 71,751,365,576 | $59,320.00 |
| 12/31/2022 | TYSON FOODS, INC. | TSN | 1,315,557 | 35,844 | 81,893,424 | -84,289,584,576 | $62.25 |
| 09/30/2022 | TYSON FOODS, INC. | TSN | 1,279,713 | -79,301 | 84,371,478,000 | -32,585,268,000 | $65,930.00 |
| 06/30/2022 | TYSON FOODS, INC. | TSN | 1,359,014 | 132,721 | 116,956,746,000 | 116,846,833,358 | $86,060.00 |
| 03/31/2022 | TYSON FOODS, INC. | TSN | 1,226,293 | -34,988 | 109,912,642 | -20,611 | $89.63 |
| 12/31/2021 | TYSON FOODS, INC. | TSN | 1,261,281 | -68,099 | 109,933,253 | -104,831,323,747 | $87.16 |
| 09/30/2021 | TYSON FOODS, INC. | TSN | 1,329,380 | 30,031 | 104,941,257,000 | 9,101,272,000 | $78,940.00 |
| 06/30/2021 | TYSON FOODS, INC. | TSN | 1,299,349 | 14,555 | 95,839,985,000 | 95,744,524,804 | $73,760.00 |
| 03/31/2021 | TYSON FOODS, INC. | TSN | 1,284,794 | 127,372 | 95,460,196 | 20,875,922 | $74.30 |
| 12/31/2020 | TYSON FOODS, INC. | TSN | 1,157,422 | 33,523 | 74,584,274 | 7,734,760 | $64.44 |
| 09/30/2020 | TYSON FOODS, INC. | TSN | 1,123,899 | 9,964 | 66,849,514 | 336,454 | $59.48 |
| 06/30/2020 | TYSON FOODS, INC. | TSN | 1,113,935 | -85,649 | 66,513,060 | -2,906,866 | $59.71 |
| 03/31/2020 | TYSON FOODS, INC. | TSN | 1,199,584 | 30,970 | 69,419,926 | -36,970,692 | $57.87 |
| 12/31/2019 | TYSON FOODS, INC. | TSN | 1,168,614 | -4,876 | 106,390,618 | 5,306,187 | $91.04 |
| 09/30/2019 | TYSON FOODS, INC. | TSN | 1,173,490 | 5,351 | 101,084,431 | 6,768,889 | $86.14 |
| 06/30/2019 | TYSON FOODS, INC. | TSN | 1,168,139 | 199,017 | 94,315,542 | 27,029,402 | $80.74 |
| 03/31/2019 | TYSON FOODS, INC. | TSN | 969,122 | -68,298 | 67,286,140 | 11,887,912 | $69.43 |
| 12/31/2018 | TYSON FOODS, INC. | TSN | 1,037,420 | -262,067 | 55,398,228 | -21,960,234 | $53.40 |
| 09/30/2018 | TYSON FOODS, INC. | TSN | 1,299,487 | 240,503 | 77,358,462 | 4,447,414 | $59.53 |
| 06/30/2018 | TYSON FOODS, INC. | TSN | 1,058,984 | 41,130 | 72,911,048 | -1,585,688 | $68.85 |
| 03/31/2018 | TYSON FOODS, INC. | TSN | 1,017,854 | 158,870 | 74,496,736 | 4,858,904 | $73.19 |
| 12/31/2017 | TYSON FOODS, INC. | TSN | 858,984 | -789,531 | 69,637,832 | -46,500,048 | $81.07 |
| 09/30/2017 | TYSON FOODS, INC. | TSN | 1,648,515 | -50,967 | 116,137,880 | 9,699,322 | $70.45 |
| 06/30/2017 | TYSON FOODS, INC. | TSN | 1,699,482 | 144,947 | 106,438,558 | 10,508,203 | $62.63 |
| 03/31/2017 | TYSON FOODS, INC. | TSN | 1,554,535 | 1,553,926 | 95,930,355 | 95,892,355 | $61.71 |
| 12/31/2016 | TYSON FOODS, INC. | TSN | 609 | -1,482,927 | 38,000 | -110,736,000 | $62.40 |
| 09/30/2016 | TYSON FOODS, INC. | TSN | 1,483,536 | 1,483,536 | 110,774,000 | 110,774,000 | $74.67 |
| 06/30/2016 | TYSON FOODS, INC. | TSN | 1,086,831 | 1,086,831 | 72,589,000 | 72,589,000 | $66.79 |
| 03/31/2016 | TYSON FOODS, INC. | TSN | 881,512 | 97,819 | 58,762,000 | 16,969,000 | $66.66 |
| 12/31/2015 | TYSON FOODS, INC. | TSN | 783,693 | 38,537 | 41,793,000 | 23,298,000 | $53.33 |
| 09/30/2015 | TYSON FOODS, INC. | TSN | 813,492 | 68,336 | 35,061,000 | 16,566,000 | $43.10 |
| 06/30/2015 | TYSON FOODS, INC. | TSN | 842,993 | 97,837 | 35,938,000 | 17,443,000 | $42.63 |
| 03/31/2015 | TYSON FOODS, INC. | TSN | 816,224 | 71,068 | 31,262,000 | 12,767,000 | $38.30 |
| 12/31/2014 | TYSON FOODS, INC. | TSN | 967,954 | 222,798 | 38,805,000 | 20,310,000 | $40.09 |
| 09/30/2014 | TYSON FOODS, INC. | TSN | 887,615 | 142,459 | 34,945,000 | 16,450,000 | $39.37 |
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