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UBS ASSET MANAGEMENT AMERICAS INC
> LRCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAM RESEARCH CORP | LRCX | 789,939 | -6,758 | 418,762,461,000 | 418,427,609,251 | $530,120.00 |
| 12/31/2022 | LAM RESEARCH CORP | LRCX | 796,697 | -123,721 | 334,851,749 | -336,538,136,251 | $420.30 |
| 09/30/2022 | LAM RESEARCH CORP | LRCX | 920,418 | -14,042 | 336,872,988,000 | -61,347,142,000 | $366,000.00 |
| 06/30/2022 | LAM RESEARCH CORP | LRCX | 934,460 | -38,725 | 398,220,130,000 | 397,696,936,012 | $426,150.00 |
| 03/31/2022 | LAM RESEARCH CORP | LRCX | 973,185 | 109,255 | 523,193,988 | -98,101,271 | $537.61 |
| 12/31/2021 | LAM RESEARCH CORP | LRCX | 863,930 | 227,753 | 621,295,259 | -361,458,842,741 | $719.15 |
| 09/30/2021 | LAM RESEARCH CORP | LRCX | 636,177 | 16,067 | 362,080,138,000 | -41,425,439,000 | $569,150.00 |
| 06/30/2021 | LAM RESEARCH CORP | LRCX | 620,110 | -17,072 | 403,505,577,000 | 403,126,300,786 | $650,700.00 |
| 03/31/2021 | LAM RESEARCH CORP | LRCX | 637,182 | -11,024 | 379,276,214 | 73,147,966 | $595.24 |
| 12/31/2020 | LAM RESEARCH CORP | LRCX | 648,206 | -217,395 | 306,128,248 | 18,965,115 | $472.27 |
| 09/30/2020 | LAM RESEARCH CORP | LRCX | 865,601 | 37,876 | 287,163,133 | 19,427,203 | $331.75 |
| 06/30/2020 | LAM RESEARCH CORP | LRCX | 827,725 | 90,567 | 267,735,930 | 90,818,010 | $323.46 |
| 03/31/2020 | LAM RESEARCH CORP | LRCX | 737,158 | -120,899 | 176,917,920 | -73,977,947 | $240.00 |
| 12/31/2019 | LAM RESEARCH CORP | LRCX | 858,057 | -154,097 | 250,895,867 | 16,976,957 | $292.40 |
| 09/30/2019 | LAM RESEARCH CORP | LRCX | 1,012,154 | -155,116 | 233,918,910 | 14,658,912 | $231.11 |
| 06/30/2019 | LAM RESEARCH CORP | LRCX | 1,167,270 | 172,409 | 219,259,998 | 41,169,930 | $187.84 |
| 03/31/2019 | LAM RESEARCH CORP | LRCX | 994,861 | -74,885 | 178,090,068 | 32,422,756 | $179.01 |
| 12/31/2018 | LAM RESEARCH CORP | LRCX | 1,069,746 | -26,069 | 145,667,312 | -20,567,824 | $136.17 |
| 09/30/2018 | LAM RESEARCH CORP | LRCX | 1,095,815 | 2,677 | 166,235,136 | -22,713,768 | $151.70 |
| 06/30/2018 | LAM RESEARCH CORP | LRCX | 1,093,138 | -82,432 | 188,948,904 | -49,879,898 | $172.85 |
| 03/31/2018 | LAM RESEARCH CORP | LRCX | 1,175,570 | -392,553 | 238,828,802 | -49,815,599 | $203.16 |
| 12/31/2017 | LAM RESEARCH CORP | LRCX | 1,568,123 | 219,479 | 288,644,401 | 39,091,315 | $184.07 |
| 09/30/2017 | LAM RESEARCH CORP | LRCX | 1,348,644 | 370,853 | 249,553,086 | 111,264,103 | $185.04 |
| 06/30/2017 | LAM RESEARCH CORP | LRCX | 977,791 | 84,912 | 138,288,983 | 23,679,033 | $141.43 |
| 03/31/2017 | LAM RESEARCH CORP | LRCX | 892,879 | 892,001 | 114,609,950 | 114,516,950 | $128.36 |
| 12/31/2016 | LAM RESEARCH CORP | LRCX | 878 | -941,452 | 93,000 | -89,155,000 | $105.92 |
| 09/30/2016 | LAM RESEARCH CORP | LRCX | 942,330 | 942,330 | 89,248,000 | 89,248,000 | $94.71 |
| 06/30/2016 | LAM RESEARCH CORP | LRCX | 981,186 | 981,186 | 82,477,000 | 82,477,000 | $84.06 |
| 03/31/2016 | LAM RESEARCH CORP | LRCX | 915,851 | 21,380 | 75,650,000 | 4,612,000 | $82.60 |
| 12/31/2015 | LAM RESEARCH CORP | LRCX | 894,471 | 398,303 | 71,038,000 | 50,468,000 | $79.42 |
| 09/30/2015 | LAM RESEARCH CORP | LRCX | 628,258 | 132,090 | 41,044,000 | 20,474,000 | $65.33 |
| 06/30/2015 | LAM RESEARCH CORP | LRCX | 676,138 | 179,970 | 55,004,000 | 34,434,000 | $81.35 |
| 03/31/2015 | LAM RESEARCH CORP | LRCX | 693,775 | 197,607 | 48,726,000 | 28,156,000 | $70.23 |
| 12/31/2014 | LAM RESEARCH CORP | LRCX | 744,183 | 248,015 | 59,044,000 | 38,474,000 | $79.34 |
| 09/30/2014 | LAM RESEARCH CORP | LRCX | 759,504 | 263,336 | 56,735,000 | 36,165,000 | $74.70 |
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