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UBS ASSET MANAGEMENT AMERICAS INC
> CSTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASTLE BIOSCIENCES INC | CSTL | 157,322 | -1,741 | 3,574,355,000 | 3,570,610,655 | $22,719.99 |
| 12/31/2022 | CASTLE BIOSCIENCES INC | CSTL | 159,063 | 12,717 | 3,744,345 | -3,812,957,655 | $23.54 |
| 09/30/2022 | CASTLE BIOSCIENCES INC | CSTL | 146,346 | -10,806 | 3,816,702,000 | 367,216,000 | $26,079.99 |
| 06/30/2022 | CASTLE BIOSCIENCES INC | CSTL | 157,152 | -20,679 | 3,449,486,000 | 3,441,508,501 | $21,950.00 |
| 03/31/2022 | CASTLE BIOSCIENCES INC | CSTL | 177,831 | -9,412 | 7,977,499 | -49,607 | $44.86 |
| 12/31/2021 | CASTLE BIOSCIENCES INC | CSTL | 187,243 | 8,588 | 8,027,106 | -11,872,530,894 | $42.87 |
| 09/30/2021 | CASTLE BIOSCIENCES INC | CSTL | 178,655 | -8,152 | 11,880,558,000 | -1,818,000,000 | $66,500.00 |
| 06/30/2021 | CASTLE BIOSCIENCES INC | CSTL | 186,807 | -6,771 | 13,698,558,000 | 13,685,305,650 | $73,330.00 |
| 03/31/2021 | CASTLE BIOSCIENCES INC | CSTL | 193,578 | 3,410 | 13,252,350 | 482,568 | $68.46 |
| 12/31/2020 | CASTLE BIOSCIENCES INC | CSTL | 190,168 | -68,969 | 12,769,782 | -562,816 | $67.15 |
| 09/30/2020 | CASTLE BIOSCIENCES INC | CSTL | 259,137 | 95,058 | 13,332,598 | 7,148,460 | $51.45 |
| 06/30/2020 | CASTLE BIOSCIENCES INC | CSTL | 164,079 | 8,498 | 6,184,138 | 1,546,268 | $37.69 |
| 03/31/2020 | CASTLE BIOSCIENCES INC | CSTL | 155,581 | 155,581 | 4,637,870 | 4,637,870 | $29.81 |
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