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UBS ASSET MANAGEMENT AMERICAS INC
> GTHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G1 Therapeutics, Inc. | GTHX | 39,600 | 27,300 | 106,128,000 | 106,061,211 | $2,680.00 |
| 12/31/2022 | G1 Therapeutics, Inc. | GTHX | 12,300 | 12,300 | 66,789 | 66,789 | $5.43 |
| 06/30/2022 | G1 Therapeutics, Inc. | GTHX | 0 | -41,011 | 0 | -311,684 | |
| 03/31/2022 | G1 Therapeutics, Inc. | GTHX | 41,011 | 0 | 311,684 | -107,038 | $7.60 |
| 12/31/2021 | G1 Therapeutics, Inc. | GTHX | 41,011 | 0 | 418,722 | -549,949,278 | $10.21 |
| 09/30/2021 | G1 Therapeutics, Inc. | GTHX | 41,011 | 0 | 550,368,000 | -349,413,000 | $13,420.01 |
| 06/30/2021 | G1 Therapeutics, Inc. | GTHX | 41,011 | 2,899 | 899,781,000 | 898,864,025 | $21,939.99 |
| 03/31/2021 | G1 Therapeutics, Inc. | GTHX | 38,112 | 4,222 | 916,975 | 307,294 | $24.06 |
| 12/31/2020 | G1 Therapeutics, Inc. | GTHX | 33,890 | 8,647 | 609,681 | 318,124 | $17.99 |
| 09/30/2020 | G1 Therapeutics, Inc. | GTHX | 25,243 | 1,378 | 291,557 | -287,408 | $11.55 |
| 06/30/2020 | G1 Therapeutics, Inc. | GTHX | 23,865 | -187,248 | 578,965 | -1,747,500 | $24.26 |
| 03/31/2020 | G1 Therapeutics, Inc. | GTHX | 211,113 | -41,123 | 2,326,465 | -4,340,133 | $11.02 |
| 12/31/2019 | G1 Therapeutics, Inc. | GTHX | 252,236 | 7,840 | 6,666,598 | 1,099,257 | $26.43 |
| 09/30/2019 | G1 Therapeutics, Inc. | GTHX | 244,396 | -4,886 | 5,567,341 | -2,075,645 | $22.78 |
| 06/30/2019 | G1 Therapeutics, Inc. | GTHX | 249,282 | 113,294 | 7,642,986 | 5,385,585 | $30.66 |
| 03/31/2019 | G1 Therapeutics, Inc. | GTHX | 135,988 | 711 | 2,257,401 | -333,153 | $16.60 |
| 12/31/2018 | G1 Therapeutics, Inc. | GTHX | 135,277 | -14,639 | 2,590,554 | -5,248,554 | $19.15 |
| 09/30/2018 | G1 Therapeutics, Inc. | GTHX | 149,916 | 149,916 | 7,839,108 | 7,839,108 | $52.29 |
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