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UBS ASSET MANAGEMENT AMERICAS INC
> QRVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Qorvo, Inc. | QRVO | 504,550 | -51,028 | 51,247,145,000 | 51,196,787,409 | $101,570.00 |
| 12/31/2022 | Qorvo, Inc. | QRVO | 555,578 | -48,542 | 50,357,591 | -47,922,812,409 | $90.64 |
| 09/30/2022 | Qorvo, Inc. | QRVO | 604,120 | -28,857 | 47,973,170,000 | -11,729,221,000 | $79,410.00 |
| 06/30/2022 | Qorvo, Inc. | QRVO | 632,977 | -28,998 | 59,702,391,000 | 59,620,239,902 | $94,320.00 |
| 03/31/2022 | Qorvo, Inc. | QRVO | 661,975 | -241,332 | 82,151,098 | -59,117,085 | $124.10 |
| 12/31/2021 | Qorvo, Inc. | QRVO | 903,307 | -219,451 | 141,268,183 | -187,572,643,817 | $156.39 |
| 09/30/2021 | Qorvo, Inc. | QRVO | 1,122,758 | 28,469 | 187,713,912,000 | -26,383,733,000 | $167,190.00 |
| 06/30/2021 | Qorvo, Inc. | QRVO | 1,094,289 | -237,207 | 214,097,645,000 | 213,854,380,680 | $195,650.00 |
| 03/31/2021 | Qorvo, Inc. | QRVO | 1,331,496 | -55,870 | 243,264,320 | 12,586,976 | $182.70 |
| 12/31/2020 | Qorvo, Inc. | QRVO | 1,387,366 | 136,634 | 230,677,344 | 69,320,410 | $166.27 |
| 09/30/2020 | Qorvo, Inc. | QRVO | 1,250,732 | 215,193 | 161,356,934 | 46,898,808 | $129.01 |
| 06/30/2020 | Qorvo, Inc. | QRVO | 1,035,539 | 114,853 | 114,458,126 | 40,223,213 | $110.53 |
| 03/31/2020 | Qorvo, Inc. | QRVO | 920,686 | 313,224 | 74,234,913 | 3,629,604 | $80.63 |
| 12/31/2019 | Qorvo, Inc. | QRVO | 607,462 | -287,039 | 70,605,309 | 4,287,005 | $116.23 |
| 09/30/2019 | Qorvo, Inc. | QRVO | 894,501 | -31,828 | 66,318,304 | 4,615,527 | $74.14 |
| 06/30/2019 | Qorvo, Inc. | QRVO | 926,329 | 27,999 | 61,702,777 | -2,734,433 | $66.61 |
| 03/31/2019 | Qorvo, Inc. | QRVO | 898,330 | 450,209 | 64,437,210 | 37,222,822 | $71.73 |
| 12/31/2018 | Qorvo, Inc. | QRVO | 448,121 | 15,248 | 27,214,388 | -6,069,216 | $60.73 |
| 09/30/2018 | Qorvo, Inc. | QRVO | 432,873 | -20,749 | 33,283,604 | -3,083,270 | $76.89 |
| 06/30/2018 | Qorvo, Inc. | QRVO | 453,622 | -503,498 | 36,366,874 | -31,062,232 | $80.17 |
| 03/31/2018 | Qorvo, Inc. | QRVO | 957,120 | 66,297 | 67,429,106 | 8,100,295 | $70.45 |
| 12/31/2017 | Qorvo, Inc. | QRVO | 890,823 | 95,550 | 59,328,811 | 3,118,913 | $66.60 |
| 09/30/2017 | Qorvo, Inc. | QRVO | 795,273 | -4,897 | 56,209,898 | 5,543,135 | $70.68 |
| 06/30/2017 | Qorvo, Inc. | QRVO | 800,170 | 4,998 | 50,666,763 | -3,850,228 | $63.32 |
| 03/31/2017 | Qorvo, Inc. | QRVO | 795,172 | 721,438 | 54,516,991 | 50,628,991 | $68.56 |
| 12/31/2016 | Qorvo, Inc. | QRVO | 73,734 | -775,807 | 3,888,000 | -43,466,000 | $52.73 |
| 09/30/2016 | Qorvo, Inc. | QRVO | 849,541 | 849,541 | 47,354,000 | 47,354,000 | $55.74 |
| 06/30/2016 | Qorvo, Inc. | QRVO | 1,058,879 | 1,058,879 | 58,514,000 | 58,514,000 | $55.26 |
| 03/31/2016 | Qorvo, Inc. | QRVO | 949,570 | -10,146 | 47,868,000 | -980,000 | $50.41 |
| 12/31/2015 | Qorvo, Inc. | QRVO | 959,716 | 959,716 | 48,848,000 | 48,848,000 | $50.90 |
| 09/30/2015 | Qorvo, Inc. | QRVO | 912,250 | 912,250 | 41,096,000 | 41,096,000 | $45.05 |
| 06/30/2015 | Qorvo, Inc. | QRVO | 791,580 | 791,580 | 63,540,000 | 63,540,000 | $80.27 |
| 03/31/2015 | Qorvo, Inc. | QRVO | 451,878 | 451,878 | 36,014,000 | 36,014,000 | $79.70 |
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