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UBS ASSET MANAGEMENT AMERICAS INC
> BBBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BED BATH & BEYOND INC | BBBY | 65,105 | -28,974 | 27,826,000 | 27,589,863 | $427.40 |
| 12/31/2022 | BED BATH & BEYOND INC | BBBY | 94,079 | 4,268 | 236,137 | -546,711,863 | $2.51 |
| 09/30/2022 | BED BATH & BEYOND INC | BBBY | 89,811 | -49,517 | 546,948,000 | -145,512,000 | $6,089.99 |
| 06/30/2022 | BED BATH & BEYOND INC | BBBY | 139,328 | 7,369 | 692,460,000 | 689,486,965 | $4,970.00 |
| 03/31/2022 | BED BATH & BEYOND INC | BBBY | 131,959 | -20,954 | 2,973,035 | 743,565 | $22.53 |
| 12/31/2021 | BED BATH & BEYOND INC | BBBY | 152,913 | -57,264 | 2,229,470 | -3,628,578,530 | $14.58 |
| 09/30/2021 | BED BATH & BEYOND INC | BBBY | 210,177 | -333 | 3,630,808,000 | -3,377,070,000 | $17,275.00 |
| 06/30/2021 | BED BATH & BEYOND INC | BBBY | 210,510 | -14,870 | 7,007,878,000 | 7,001,308,173 | $33,290.00 |
| 03/31/2021 | BED BATH & BEYOND INC | BBBY | 225,380 | -14,053 | 6,569,827 | 2,317,498 | $29.15 |
| 12/31/2020 | BED BATH & BEYOND INC | BBBY | 239,433 | -6,527 | 4,252,329 | 567,849 | $17.76 |
| 09/30/2020 | BED BATH & BEYOND INC | BBBY | 245,960 | 11,522 | 3,684,480 | 1,199,437 | $14.98 |
| 06/30/2020 | BED BATH & BEYOND INC | BBBY | 234,438 | -4,721 | 2,485,043 | 1,478,183 | $10.60 |
| 03/31/2020 | BED BATH & BEYOND INC | BBBY | 239,159 | -13,319 | 1,006,860 | -3,361,010 | $4.21 |
| 12/31/2019 | BED BATH & BEYOND INC | BBBY | 252,478 | 1,702 | 4,367,870 | 1,699,612 | $17.30 |
| 09/30/2019 | BED BATH & BEYOND INC | BBBY | 250,776 | -16,958 | 2,668,258 | -442,812 | $10.64 |
| 06/30/2019 | BED BATH & BEYOND INC | BBBY | 267,734 | 23,113 | 3,111,070 | -1,045,041 | $11.62 |
| 03/31/2019 | BED BATH & BEYOND INC | BBBY | 244,621 | 41,716 | 4,156,111 | 1,859,226 | $16.99 |
| 12/31/2018 | BED BATH & BEYOND INC | BBBY | 202,905 | 18,460 | 2,296,885 | -469,790 | $11.32 |
| 09/30/2018 | BED BATH & BEYOND INC | BBBY | 184,445 | -2,316 | 2,766,675 | -954,537 | $15.00 |
| 06/30/2018 | BED BATH & BEYOND INC | BBBY | 186,761 | -54,588 | 3,721,212 | -1,344,705 | $19.92 |
| 03/31/2018 | BED BATH & BEYOND INC | BBBY | 241,349 | 28,365 | 5,065,917 | 382,398 | $20.99 |
| 12/31/2017 | BED BATH & BEYOND INC | BBBY | 212,984 | -853,742 | 4,683,519 | -20,352,538 | $21.99 |
| 09/30/2017 | BED BATH & BEYOND INC | BBBY | 1,066,726 | 178,921 | 25,036,057 | -1,953,215 | $23.47 |
| 06/30/2017 | BED BATH & BEYOND INC | BBBY | 887,805 | -268,091 | 26,989,272 | -18,622,385 | $30.40 |
| 03/31/2017 | BED BATH & BEYOND INC | BBBY | 1,155,896 | 141,380 | 45,611,657 | 4,382,657 | $39.46 |
| 12/31/2016 | BED BATH & BEYOND INC | BBBY | 1,014,516 | 398,345 | 41,229,000 | 14,666,000 | $40.64 |
| 09/30/2016 | BED BATH & BEYOND INC | BBBY | 616,171 | 616,171 | 26,563,000 | 26,563,000 | $43.11 |
| 06/30/2016 | BED BATH & BEYOND INC | BBBY | 627,062 | 627,062 | 27,102,000 | 27,102,000 | $43.22 |
| 03/31/2016 | BED BATH & BEYOND INC | BBBY | 735,904 | -448,097 | 36,532,000 | -20,596,000 | $49.64 |
| 12/31/2015 | BED BATH & BEYOND INC | BBBY | 1,184,001 | 553,413 | 57,128,000 | 16,506,000 | $48.25 |
| 09/30/2015 | BED BATH & BEYOND INC | BBBY | 628,710 | -1,878 | 35,850,000 | -4,772,000 | $57.02 |
| 06/30/2015 | BED BATH & BEYOND INC | BBBY | 654,274 | 23,686 | 45,131,000 | 4,509,000 | $68.98 |
| 03/31/2015 | BED BATH & BEYOND INC | BBBY | 844,674 | 214,086 | 64,850,000 | 24,228,000 | $76.78 |
| 12/31/2014 | BED BATH & BEYOND INC | BBBY | 866,716 | 236,128 | 66,019,000 | 25,397,000 | $76.17 |
| 09/30/2014 | BED BATH & BEYOND INC | BBBY | 875,709 | 245,121 | 57,648,000 | 17,026,000 | $65.83 |
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