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UBS ASSET MANAGEMENT AMERICAS INC
> SENS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Senseonics Holdings, Inc. | SENS | 195,084 | -216,254 | 138,509,000 | 138,085,322 | $710.00 |
| 12/31/2022 | Senseonics Holdings, Inc. | SENS | 411,338 | 0 | 423,678 | -542,542,322 | $1.03 |
| 09/30/2022 | Senseonics Holdings, Inc. | SENS | 411,338 | -128,847 | 542,966,000 | -13,424,000 | $1,320.00 |
| 06/30/2022 | Senseonics Holdings, Inc. | SENS | 540,185 | 83,743 | 556,390,000 | 555,490,809 | $1,030.00 |
| 03/31/2022 | Senseonics Holdings, Inc. | SENS | 456,442 | 0 | 899,191 | -319,510 | $1.97 |
| 12/31/2021 | Senseonics Holdings, Inc. | SENS | 456,442 | 114,165 | 1,218,701 | -1,159,100,299 | $2.67 |
| 09/30/2021 | Senseonics Holdings, Inc. | SENS | 342,277 | 50,420 | 1,160,319,000 | 39,588,000 | $3,390.00 |
| 06/30/2021 | Senseonics Holdings, Inc. | SENS | 291,857 | 291,857 | 1,120,731,000 | 1,120,731,000 | $3,840.00 |
| 12/31/2019 | Senseonics Holdings, Inc. | SENS | 0 | -73,831 | 0 | -72,982 | |
| 09/30/2019 | Senseonics Holdings, Inc. | SENS | 73,831 | 10,177 | 72,982 | -56,872 | $0.99 |
| 06/30/2019 | Senseonics Holdings, Inc. | SENS | 63,654 | 0 | 129,854 | -26,098 | $2.04 |
| 03/31/2019 | Senseonics Holdings, Inc. | SENS | 63,654 | 3,700 | 155,952 | 671 | $2.45 |
| 12/31/2018 | Senseonics Holdings, Inc. | SENS | 59,954 | 59,954 | 155,281 | 155,281 | $2.59 |
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