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UBS ASSET MANAGEMENT AMERICAS INC
> ZM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoom Video Communications, Inc. | ZM | 1,060,626 | 131,302 | 78,316,624,000 | 78,253,671,592 | $73,840.00 |
| 12/31/2022 | Zoom Video Communications, Inc. | ZM | 929,324 | 47,297 | 62,952,408 | -64,845,414,592 | $67.74 |
| 09/30/2022 | Zoom Video Communications, Inc. | ZM | 882,027 | 73,416 | 64,908,367,000 | -22,397,361,000 | $73,590.00 |
| 06/30/2022 | Zoom Video Communications, Inc. | ZM | 808,611 | -122,552 | 87,305,728,000 | 87,196,567,760 | $107,970.00 |
| 03/31/2022 | Zoom Video Communications, Inc. | ZM | 931,163 | 19,154 | 109,160,240 | -58,567,335 | $117.23 |
| 12/31/2021 | Zoom Video Communications, Inc. | ZM | 912,009 | 69,899 | 167,727,575 | -220,044,039,425 | $183.91 |
| 09/30/2021 | Zoom Video Communications, Inc. | ZM | 842,110 | -126,435 | 220,211,767,000 | -154,644,207,000 | $261,500.00 |
| 06/30/2021 | Zoom Video Communications, Inc. | ZM | 968,545 | 228,452 | 374,855,974,000 | 374,618,189,519 | $387,030.00 |
| 03/31/2021 | Zoom Video Communications, Inc. | ZM | 740,093 | 82,386 | 237,784,481 | 15,926,757 | $321.29 |
| 12/31/2020 | Zoom Video Communications, Inc. | ZM | 657,707 | 74,436 | 221,857,724 | -52,343,806 | $337.32 |
| 09/30/2020 | Zoom Video Communications, Inc. | ZM | 583,271 | 170,864 | 274,201,530 | 169,639,859 | $470.11 |
| 06/30/2020 | Zoom Video Communications, Inc. | ZM | 412,407 | 407,821 | 104,561,671 | 103,891,565 | $253.54 |
| 03/31/2020 | Zoom Video Communications, Inc. | ZM | 4,586 | -175 | 670,106 | 346,168 | $146.12 |
| 12/31/2019 | Zoom Video Communications, Inc. | ZM | 4,761 | -12 | 323,938 | -39,765 | $68.04 |
| 09/30/2019 | Zoom Video Communications, Inc. | ZM | 4,773 | 948 | 363,703 | 24,081 | $76.20 |
| 06/30/2019 | Zoom Video Communications, Inc. | ZM | 3,825 | 3,825 | 339,622 | 339,622 | $88.79 |
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