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UBS ASSET MANAGEMENT AMERICAS INC
> AVTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avantor, Inc. | AVTR | 4,880,096 | 270,155 | 103,165,230,000 | 103,068,006,345 | $21,140.00 |
| 12/31/2022 | Avantor, Inc. | AVTR | 4,609,941 | -826,059 | 97,223,655 | -106,448,379,345 | $21.09 |
| 09/30/2022 | Avantor, Inc. | AVTR | 5,436,000 | 1,026,720 | 106,545,603,000 | -30,583,005,000 | $19,600.00 |
| 06/30/2022 | Avantor, Inc. | AVTR | 4,409,280 | 54,229 | 137,128,608,000 | 136,981,320,175 | $31,100.00 |
| 03/31/2022 | Avantor, Inc. | AVTR | 4,355,051 | -46,036 | 147,287,825 | -38,173,980 | $33.82 |
| 12/31/2021 | Avantor, Inc. | AVTR | 4,401,087 | -280,185 | 185,461,805 | -191,278,563,195 | $42.14 |
| 09/30/2021 | Avantor, Inc. | AVTR | 4,681,272 | -99,347 | 191,464,025,000 | 21,704,246,000 | $40,900.00 |
| 06/30/2021 | Avantor, Inc. | AVTR | 4,780,619 | -395,469 | 169,759,779,000 | 169,610,034,773 | $35,510.00 |
| 03/31/2021 | Avantor, Inc. | AVTR | 5,176,088 | 133,000 | 149,744,227 | 7,781,299 | $28.93 |
| 12/31/2020 | Avantor, Inc. | AVTR | 5,043,088 | 2,311,155 | 141,962,928 | 80,521,757 | $28.15 |
| 09/30/2020 | Avantor, Inc. | AVTR | 2,731,933 | 499,575 | 61,441,171 | 23,491,085 | $22.49 |
| 06/30/2020 | Avantor, Inc. | AVTR | 2,232,358 | 2,112,284 | 37,950,086 | 36,450,362 | $17.00 |
| 03/31/2020 | Avantor, Inc. | AVTR | 120,074 | 49,368 | 1,499,724 | 216,411 | $12.49 |
| 12/31/2019 | Avantor, Inc. | AVTR | 70,706 | 12,803 | 1,283,313 | 432,139 | $18.15 |
| 09/30/2019 | Avantor, Inc. | AVTR | 57,903 | 57,903 | 851,174 | 851,174 | $14.70 |
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