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UBS ASSET MANAGEMENT AMERICAS INC
> HONE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HarborOne Bancorp, Inc. | HONE | 63,143 | 4,810 | 770,344,000 | 769,533,172 | $12,199.99 |
| 12/31/2022 | HarborOne Bancorp, Inc. | HONE | 58,333 | 23,694 | 810,828 | -464,045,172 | $13.90 |
| 09/30/2022 | HarborOne Bancorp, Inc. | HONE | 34,639 | -2,701 | 464,856,000 | -50,063,000 | $13,420.02 |
| 06/30/2022 | HarborOne Bancorp, Inc. | HONE | 37,340 | -1,985 | 514,919,000 | 514,367,664 | $13,790.01 |
| 03/31/2022 | HarborOne Bancorp, Inc. | HONE | 39,325 | 0 | 551,336 | -32,246 | $14.02 |
| 12/31/2021 | HarborOne Bancorp, Inc. | HONE | 39,325 | 0 | 583,582 | -551,539,418 | $14.84 |
| 09/30/2021 | HarborOne Bancorp, Inc. | HONE | 39,325 | 0 | 552,123,000 | -11,797,000 | $14,040.00 |
| 06/30/2021 | HarborOne Bancorp, Inc. | HONE | 39,325 | -5,791 | 563,920,000 | 563,312,287 | $14,339.99 |
| 03/31/2021 | HarborOne Bancorp, Inc. | HONE | 45,116 | -7,556 | 607,713 | 35,695 | $13.47 |
| 12/31/2020 | HarborOne Bancorp, Inc. | HONE | 52,672 | 0 | 572,018 | 146,954 | $10.86 |
| 09/30/2020 | HarborOne Bancorp, Inc. | HONE | 52,672 | 0 | 425,064 | -24,755 | $8.07 |
| 06/30/2020 | HarborOne Bancorp, Inc. | HONE | 52,672 | 8,300 | 449,819 | 115,698 | $8.54 |
| 03/31/2020 | HarborOne Bancorp, Inc. | HONE | 44,372 | 6,301 | 334,121 | -84,279 | $7.53 |
| 12/31/2019 | HarborOne Bancorp, Inc. | HONE | 38,071 | -1,257 | 418,400 | 22,563 | $10.99 |
| 09/30/2019 | HarborOne Bancorp, Inc. | HONE | 39,328 | 39,328 | 395,837 | 395,837 | $10.07 |
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