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UBS ASSET MANAGEMENT AMERICAS INC
> PWSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POWERSCHOOL HOLDINGS, INC. | PWSC | 545,734 | 476,191 | 10,816,447,000 | 10,814,841,948 | $19,820.00 |
| 12/31/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 69,543 | -461 | 1,605,052 | -1,166,761,948 | $23.08 |
| 09/30/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 70,004 | 0 | 1,168,367,000 | 324,819,000 | $16,690.00 |
| 06/30/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 70,004 | 27,286 | 843,548,000 | 842,842,726 | $12,050.00 |
| 03/31/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 42,718 | 14,518 | 705,274 | 240,820 | $16.51 |
| 12/31/2021 | POWERSCHOOL HOLDINGS, INC. | PWSC | 28,200 | 28,200 | 464,454 | 464,454 | $16.47 |
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