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UBS ASSET MANAGEMENT AMERICAS INC
> HOOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Robinhood Markets, Inc. | HOOD | 242,490 | 0 | 2,354,578,000 | 2,352,604,131 | $9,710.00 |
| 12/31/2022 | Robinhood Markets, Inc. | HOOD | 242,490 | 0 | 1,973,869 | -2,447,175,131 | $8.14 |
| 09/30/2022 | Robinhood Markets, Inc. | HOOD | 242,490 | 0 | 2,449,149,000 | 455,881,000 | $10,100.00 |
| 06/30/2022 | Robinhood Markets, Inc. | HOOD | 242,490 | -105,279 | 1,993,268,000 | 1,988,569,641 | $8,220.00 |
| 03/31/2022 | Robinhood Markets, Inc. | HOOD | 347,769 | 22,595 | 4,698,359 | -1,076,732 | $13.51 |
| 12/31/2021 | Robinhood Markets, Inc. | HOOD | 325,174 | 325,174 | 5,775,091 | 5,775,091 | $17.76 |
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