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UBS ASSET MANAGEMENT AMERICAS INC
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 380,929 | 380,929 | 15,804,743,000 | 15,804,743,000 | $41,490.00 |
| 12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 0 | -431,137 | 0 | -14,210,275,000 | |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 431,137 | -42,034 | 14,210,275,000 | -4,087,247,000 | $32,960.00 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 473,171 | 50,753 | 18,297,522,000 | 18,274,322,804 | $38,670.00 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 422,418 | 38,528 | 23,199,196 | 296,318 | $54.92 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 383,890 | 317,884 | 22,902,878 | -3,441,091,122 | $59.66 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 66,006 | 22,621 | 3,463,994,000 | 1,267,411,000 | $52,479.99 |
| 06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 43,385 | 17,006 | 2,196,583,000 | 2,195,387,767 | $50,630.01 |
| 03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 26,379 | 1,449 | 1,195,233 | 283,792 | $45.31 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 24,930 | -5,390 | 911,441 | 328,691 | $36.56 |
| 09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 30,320 | 0 | 582,750 | 31,836 | $19.22 |
| 06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 30,320 | -2,141 | 550,914 | -154,139 | $18.17 |
| 03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 32,461 | -1,077 | 705,053 | -519,420 | $21.72 |
| 12/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 33,538 | 132 | 1,224,473 | 135,104 | $36.51 |
| 09/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 33,406 | 15,063 | 1,089,369 | 574,848 | $32.61 |
| 06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 18,343 | 3,127 | 514,521 | 215,070 | $28.05 |
| 03/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 15,216 | 15,216 | 299,451 | 299,451 | $19.68 |
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