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UBS ASSET MANAGEMENT AMERICAS INC
> LU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lufax Holding Ltd | LU | 2,353,582 | -50,092 | 4,801,308,000 | 4,796,644,872 | $2,040.00 |
| 12/31/2022 | Lufax Holding Ltd | LU | 2,403,674 | 184,915 | 4,663,128 | -5,630,985,872 | $1.94 |
| 09/30/2022 | Lufax Holding Ltd | LU | 2,218,759 | -33,142 | 5,635,649,000 | -7,875,757,000 | $2,540.00 |
| 06/30/2022 | Lufax Holding Ltd | LU | 2,251,901 | 715,747 | 13,511,406,000 | 13,502,849,622 | $6,000.00 |
| 03/31/2022 | Lufax Holding Ltd | LU | 1,536,154 | 1,213,314 | 8,556,378 | 6,738,789 | $5.57 |
| 12/31/2021 | Lufax Holding Ltd | LU | 322,840 | -192,926 | 1,817,589 | -3,598,229,411 | $5.63 |
| 09/30/2021 | Lufax Holding Ltd | LU | 515,766 | 26,103 | 3,600,047,000 | -1,933,145,000 | $6,980.00 |
| 06/30/2021 | Lufax Holding Ltd | LU | 489,663 | 60,794 | 5,533,192,000 | 5,526,964,823 | $11,300.00 |
| 03/31/2021 | Lufax Holding Ltd | LU | 428,869 | 428,869 | 6,227,177 | 6,227,177 | $14.52 |
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