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UBS ASSET MANAGEMENT AMERICAS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVIS BUDGET GROUP, INC. | CAR | 103,215 | -6,978 | 20,106,282,000 | 20,088,218,061 | $194,800.00 |
| 12/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 110,193 | -1,834 | 18,063,939 | -16,613,463,061 | $163.93 |
| 09/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 112,027 | -6,427 | 16,631,527,000 | -790,685,000 | $148,459.99 |
| 06/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 118,454 | -223,688 | 17,422,212,000 | 17,332,126,011 | $147,079.98 |
| 03/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 342,142 | 275,056 | 90,085,989 | 76,174,366 | $263.30 |
| 12/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 67,086 | -24,051 | 13,911,623 | -10,604,459,377 | $207.37 |
| 09/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 91,137 | -756,419 | 10,618,371,000 | -55,397,766,000 | $116,509.99 |
| 06/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 847,556 | -188,559 | 66,016,137,000 | 65,940,977,219 | $77,890.00 |
| 03/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 1,036,115 | 816,853 | 75,159,781 | 66,981,308 | $72.54 |
| 12/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 219,262 | -7,789 | 8,178,473 | 2,202,490 | $37.30 |
| 09/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 227,051 | -2,168 | 5,975,983 | 729,160 | $26.32 |
| 06/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 229,219 | -17,103 | 5,246,823 | 1,822,946 | $22.89 |
| 03/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 246,322 | 8,493 | 3,423,877 | -4,243,730 | $13.90 |
| 12/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 237,829 | 114,762 | 7,667,607 | 4,189,735 | $32.24 |
| 09/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 123,067 | -5,633 | 3,477,872 | -1,047,221 | $28.26 |
| 06/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 128,700 | 1,827 | 4,525,093 | 102,301 | $35.16 |
| 03/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 126,873 | 16,472 | 4,422,792 | 1,940,977 | $34.86 |
| 12/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 110,401 | -2,380 | 2,481,815 | -1,142,968 | $22.48 |
| 09/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 112,781 | -3,545 | 3,624,783 | -155,815 | $32.14 |
| 06/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 116,326 | -14,530 | 3,780,598 | -2,348,696 | $32.50 |
| 03/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 130,856 | 19,992 | 6,129,294 | 1,264,583 | $46.84 |
| 12/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 110,864 | 2,239 | 4,864,711 | 730,443 | $43.88 |
| 09/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 108,625 | 6,833 | 4,134,268 | 1,358,401 | $38.06 |
| 06/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 101,792 | -12,549 | 2,775,867 | -606,339 | $27.27 |
| 03/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 114,341 | -13,433 | 3,382,206 | -1,304,794 | $29.58 |
| 12/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 127,774 | -3,043 | 4,687,000 | 212,000 | $36.68 |
| 09/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 130,817 | 130,817 | 4,475,000 | 4,475,000 | $34.21 |
| 06/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 173,145 | 173,145 | 5,580,000 | 5,580,000 | $32.23 |
| 03/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 231,339 | 7,014 | 6,329,000 | -1,812,000 | $27.36 |
| 12/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 224,325 | 114,820 | 8,141,000 | 5,094,000 | $36.29 |
| 09/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 223,131 | 113,626 | 9,747,000 | 6,700,000 | $43.68 |
| 06/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 209,389 | 99,884 | 9,230,000 | 6,183,000 | $44.08 |
| 03/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 195,545 | 86,040 | 11,540,000 | 8,493,000 | $59.01 |
| 12/31/2014 | AVIS BUDGET GROUP, INC. | CAR | 302,802 | 193,297 | 20,085,000 | 17,038,000 | $66.33 |
| 09/30/2014 | AVIS BUDGET GROUP, INC. | CAR | 186,188 | 76,683 | 10,219,000 | 7,172,000 | $54.89 |
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