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UBS ASSET MANAGEMENT AMERICAS INC
> IIIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | i3 Verticals, Inc. | IIIV | 15,712 | 0 | 385,416,000 | 385,033,569 | $24,530.04 |
| 12/31/2022 | i3 Verticals, Inc. | IIIV | 15,712 | 0 | 382,431 | -314,329,569 | $24.34 |
| 09/30/2022 | i3 Verticals, Inc. | IIIV | 15,712 | 0 | 314,712,000 | -78,403,000 | $20,030.04 |
| 06/30/2022 | i3 Verticals, Inc. | IIIV | 15,712 | 0 | 393,115,000 | 392,677,264 | $25,020.05 |
| 03/31/2022 | i3 Verticals, Inc. | IIIV | 15,712 | 15,712 | 437,736 | 437,736 | $27.86 |
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