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UBS ASSET MANAGEMENT AMERICAS INC
> DBX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DROPBOX, INC. | DBX | 3,678,581 | -1,647,226 | 79,530,921,000 | 79,411,729,441 | $21,620.00 |
| 12/31/2022 | DROPBOX, INC. | DBX | 5,325,807 | 598,244 | 119,191,559 | -97,835,913,441 | $22.38 |
| 09/30/2022 | DROPBOX, INC. | DBX | 4,727,563 | 1,063,628 | 97,955,105,000 | 21,049,109,000 | $20,720.00 |
| 06/30/2022 | DROPBOX, INC. | DBX | 3,663,935 | 258,883 | 76,905,996,000 | 76,826,828,538 | $20,990.00 |
| 03/31/2022 | DROPBOX, INC. | DBX | 3,405,052 | -764,670 | 79,167,462 | -23,157,516 | $23.25 |
| 12/31/2021 | DROPBOX, INC. | DBX | 4,169,722 | -491,150 | 102,324,978 | -136,088,354,022 | $24.54 |
| 09/30/2021 | DROPBOX, INC. | DBX | 4,660,872 | 2,452,130 | 136,190,679,000 | 69,243,708,000 | $29,220.00 |
| 06/30/2021 | DROPBOX, INC. | DBX | 2,208,742 | 1,179,882 | 66,946,971,000 | 66,919,541,592 | $30,310.00 |
| 03/31/2021 | DROPBOX, INC. | DBX | 1,028,860 | 41,856 | 27,429,408 | 5,527,789 | $26.66 |
| 12/31/2020 | DROPBOX, INC. | DBX | 987,004 | -716,417 | 21,901,619 | -10,906,270 | $22.19 |
| 09/30/2020 | DROPBOX, INC. | DBX | 1,703,421 | 959,012 | 32,807,889 | 16,602,106 | $19.26 |
| 06/30/2020 | DROPBOX, INC. | DBX | 744,409 | -52,178 | 16,205,783 | 1,787,558 | $21.77 |
| 03/31/2020 | DROPBOX, INC. | DBX | 796,587 | 135,229 | 14,418,225 | 2,573,304 | $18.10 |
| 12/31/2019 | DROPBOX, INC. | DBX | 661,358 | 101,222 | 11,844,921 | 546,978 | $17.91 |
| 09/30/2019 | DROPBOX, INC. | DBX | 560,136 | 79,826 | 11,297,943 | -733,822 | $20.17 |
| 06/30/2019 | DROPBOX, INC. | DBX | 480,310 | 464,440 | 12,031,765 | 11,685,799 | $25.05 |
| 03/31/2019 | DROPBOX, INC. | DBX | 15,870 | 0 | 345,966 | 21,742 | $21.80 |
| 12/31/2018 | DROPBOX, INC. | DBX | 15,870 | 15,870 | 324,224 | 324,224 | $20.43 |
| 09/30/2018 | DROPBOX, INC. | DBX | 0 | -6,610 | 0 | -214,296 | |
| 06/30/2018 | DROPBOX, INC. | DBX | 6,610 | 6,610 | 214,296 | 214,296 | $32.42 |
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