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UBS ASSET MANAGEMENT AMERICAS INC
> CAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARDINAL HEALTH INC | CAH | 1,800,874 | -168,947 | 135,965,991,000 | 135,814,570,862 | $75,500.00 |
| 12/31/2022 | CARDINAL HEALTH INC | CAH | 1,969,821 | 233,486 | 151,420,138 | -115,627,397,862 | $76.87 |
| 09/30/2022 | CARDINAL HEALTH INC | CAH | 1,736,335 | -124,727 | 115,778,818,000 | 18,501,107,000 | $66,680.00 |
| 06/30/2022 | CARDINAL HEALTH INC | CAH | 1,861,062 | -99,006 | 97,277,711,000 | 97,166,575,142 | $52,270.00 |
| 03/31/2022 | CARDINAL HEALTH INC | CAH | 1,960,068 | 141,158 | 111,135,858 | 17,480,181 | $56.70 |
| 12/31/2021 | CARDINAL HEALTH INC | CAH | 1,818,910 | 147,626 | 93,655,677 | -82,568,052,323 | $51.49 |
| 09/30/2021 | CARDINAL HEALTH INC | CAH | 1,671,284 | -74,113 | 82,661,708,000 | -16,983,006,000 | $49,460.00 |
| 06/30/2021 | CARDINAL HEALTH INC | CAH | 1,745,397 | -60,371 | 99,644,714,000 | 99,535,013,592 | $57,090.00 |
| 03/31/2021 | CARDINAL HEALTH INC | CAH | 1,805,768 | 110,367 | 109,700,408 | 18,894,731 | $60.75 |
| 12/31/2020 | CARDINAL HEALTH INC | CAH | 1,695,401 | -60,134 | 90,805,677 | 8,383,310 | $53.56 |
| 09/30/2020 | CARDINAL HEALTH INC | CAH | 1,755,535 | 16,674 | 82,422,367 | -8,328,790 | $46.95 |
| 06/30/2020 | CARDINAL HEALTH INC | CAH | 1,738,861 | -3,787 | 90,751,157 | 7,208,610 | $52.19 |
| 03/31/2020 | CARDINAL HEALTH INC | CAH | 1,742,648 | 176,823 | 83,542,547 | 4,343,119 | $47.94 |
| 12/31/2019 | CARDINAL HEALTH INC | CAH | 1,565,825 | 64,272 | 79,199,428 | 8,341,142 | $50.58 |
| 09/30/2019 | CARDINAL HEALTH INC | CAH | 1,501,553 | -201,846 | 70,858,286 | -9,371,807 | $47.19 |
| 06/30/2019 | CARDINAL HEALTH INC | CAH | 1,703,399 | 89,623 | 80,230,093 | 2,526,777 | $47.10 |
| 03/31/2019 | CARDINAL HEALTH INC | CAH | 1,613,776 | 135,395 | 77,703,316 | 11,767,522 | $48.15 |
| 12/31/2018 | CARDINAL HEALTH INC | CAH | 1,478,381 | 44,563 | 65,935,794 | -11,490,378 | $44.60 |
| 09/30/2018 | CARDINAL HEALTH INC | CAH | 1,433,818 | 108,653 | 77,426,172 | 12,718,364 | $54.00 |
| 06/30/2018 | CARDINAL HEALTH INC | CAH | 1,325,165 | -28,319 | 64,707,808 | -20,128,569 | $48.83 |
| 03/31/2018 | CARDINAL HEALTH INC | CAH | 1,353,484 | 179,079 | 84,836,377 | 12,880,583 | $62.68 |
| 12/31/2017 | CARDINAL HEALTH INC | CAH | 1,174,405 | 38,308 | 71,955,794 | -4,071,816 | $61.27 |
| 09/30/2017 | CARDINAL HEALTH INC | CAH | 1,136,097 | -272,954 | 76,027,610 | -33,765,644 | $66.92 |
| 06/30/2017 | CARDINAL HEALTH INC | CAH | 1,409,051 | 81,569 | 109,793,254 | 1,537,095 | $77.92 |
| 03/31/2017 | CARDINAL HEALTH INC | CAH | 1,327,482 | 1,325,442 | 108,256,159 | 108,109,159 | $81.55 |
| 12/31/2016 | CARDINAL HEALTH INC | CAH | 2,040 | -1,368,544 | 147,000 | -106,348,000 | $72.06 |
| 09/30/2016 | CARDINAL HEALTH INC | CAH | 1,370,584 | 1,370,584 | 106,495,000 | 106,495,000 | $77.70 |
| 06/30/2016 | CARDINAL HEALTH INC | CAH | 1,140,415 | 1,140,415 | 88,964,000 | 88,964,000 | $78.01 |
| 03/31/2016 | CARDINAL HEALTH INC | CAH | 1,069,038 | -214,272 | 87,608,000 | -26,954,000 | $81.95 |
| 12/31/2015 | CARDINAL HEALTH INC | CAH | 1,283,310 | -8,807,783 | 114,562,000 | -305,430,000 | $89.27 |
| 09/30/2015 | CARDINAL HEALTH INC | CAH | 1,553,663 | -8,537,430 | 119,354,000 | -300,638,000 | $76.82 |
| 06/30/2015 | CARDINAL HEALTH INC | CAH | 1,407,113 | -8,683,980 | 117,704,000 | -302,288,000 | $83.65 |
| 03/31/2015 | CARDINAL HEALTH INC | CAH | 1,538,519 | -8,552,574 | 138,882,000 | -281,110,000 | $90.27 |
| 12/31/2014 | CARDINAL HEALTH INC | CAH | 1,427,327 | -8,663,766 | 115,227,000 | -304,765,000 | $80.73 |
| 09/30/2014 | CARDINAL HEALTH INC | CAH | 1,377,219 | -8,713,874 | 103,181,000 | -316,811,000 | $74.92 |
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