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UBS ASSET MANAGEMENT AMERICAS INC
> MRVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | 1,382,770 | 1,382,770 | 19,372,608,000 | 19,372,608,000 | $14,010.00 |
| 12/31/2022 | MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | 0 | -2,152,901 | 0 | -54,963,564,000 | |
| 09/30/2022 | MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | 2,152,901 | -312,997 | 54,963,564,000 | -15,092,598,000 | $25,530.00 |
| 06/30/2022 | MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | 2,465,898 | -269,506 | 70,056,162,000 | 69,959,684,300 | $28,410.00 |
| 03/31/2022 | MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | 2,735,404 | -1,780,696 | 96,477,700 | -92,746,893 | $35.27 |
| 12/31/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | 4,516,100 | 382,914 | 189,224,593 | -202,667,541,407 | $41.90 |
| 09/30/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | 4,133,186 | 594,447 | 202,856,766,000 | 55,185,188,000 | $49,080.00 |
| 06/30/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | 3,538,739 | 248,796 | 147,671,578,000 | 147,554,324,431 | $41,730.00 |
| 03/31/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | 3,289,943 | -473,069 | 117,253,569 | 11,701,085 | $35.64 |
| 12/31/2020 | MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | 3,763,012 | 3,763,012 | 105,552,484 | 105,552,484 | $28.05 |
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