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UBS ASSET MANAGEMENT AMERICAS INC
> BEAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Beam Therapeutics Inc. | BEAM | 236,023 | -12,480 | 7,227,024,000 | 7,217,305,048 | $30,620.00 |
| 12/31/2022 | Beam Therapeutics Inc. | BEAM | 248,503 | 189,713 | 9,718,952 | -2,791,037,048 | $39.11 |
| 09/30/2022 | Beam Therapeutics Inc. | BEAM | 58,790 | -6,578 | 2,800,756,000 | 270,361,000 | $47,640.01 |
| 06/30/2022 | Beam Therapeutics Inc. | BEAM | 65,368 | 20,591 | 2,530,395,000 | 2,527,829,278 | $38,710.00 |
| 03/31/2022 | Beam Therapeutics Inc. | BEAM | 44,777 | 4,317 | 2,565,722 | -658,535 | $57.30 |
| 12/31/2021 | Beam Therapeutics Inc. | BEAM | 40,460 | 820 | 3,224,257 | -3,445,851,743 | $79.69 |
| 09/30/2021 | Beam Therapeutics Inc. | BEAM | 39,640 | 1,896 | 3,449,076,000 | -1,408,954,000 | $87,009.99 |
| 06/30/2021 | Beam Therapeutics Inc. | BEAM | 37,744 | 19,593 | 4,858,030,000 | 4,856,577,193 | $128,709.99 |
| 03/31/2021 | Beam Therapeutics Inc. | BEAM | 18,151 | 5,113 | 1,452,807 | 388,385 | $80.04 |
| 12/31/2020 | Beam Therapeutics Inc. | BEAM | 13,038 | 13,038 | 1,064,422 | 1,064,422 | $81.64 |
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