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UBS ASSET MANAGEMENT AMERICAS INC
> MNTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Montauk Renewables, Inc. | MNTK | 49,269 | 7,179 | 387,747,000 | 387,282,748 | $7,870.00 |
| 12/31/2022 | Montauk Renewables, Inc. | MNTK | 42,090 | 5,323 | 464,252 | -640,752,748 | $11.03 |
| 09/30/2022 | Montauk Renewables, Inc. | MNTK | 36,767 | 2,015 | 641,217,000 | 291,959,000 | $17,440.01 |
| 06/30/2022 | Montauk Renewables, Inc. | MNTK | 34,752 | 34,752 | 349,258,000 | 349,258,000 | $10,050.01 |
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