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UBS ASSET MANAGEMENT AMERICAS INC
> HCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCA Healthcare, Inc. | HCA | 1,183,290 | -91,740 | 312,009,909,000 | 311,703,952,802 | $263,680.00 |
| 12/31/2022 | HCA Healthcare, Inc. | HCA | 1,275,030 | -47,217 | 305,956,198 | -242,709,821,802 | $239.96 |
| 09/30/2022 | HCA Healthcare, Inc. | HCA | 1,322,247 | -136,633 | 243,015,778,000 | -2,163,597,000 | $183,790.00 |
| 06/30/2022 | HCA Healthcare, Inc. | HCA | 1,458,880 | 198 | 245,179,375,000 | 244,813,800,119 | $168,060.00 |
| 03/31/2022 | HCA Healthcare, Inc. | HCA | 1,458,682 | 13,862 | 365,574,881 | -5,628,275 | $250.62 |
| 12/31/2021 | HCA Healthcare, Inc. | HCA | 1,444,820 | 54,557 | 371,203,156 | -337,073,431,844 | $256.92 |
| 09/30/2021 | HCA Healthcare, Inc. | HCA | 1,390,263 | 9,319 | 337,444,635,000 | 51,948,272,000 | $242,720.00 |
| 06/30/2021 | HCA Healthcare, Inc. | HCA | 1,380,944 | -92,362 | 285,496,363,000 | 285,219,072,161 | $206,740.00 |
| 03/31/2021 | HCA Healthcare, Inc. | HCA | 1,473,306 | 12,574 | 277,290,839 | 37,058,855 | $188.21 |
| 12/31/2020 | HCA Healthcare, Inc. | HCA | 1,460,732 | 11,540 | 240,231,984 | 59,546,726 | $164.46 |
| 09/30/2020 | HCA Healthcare, Inc. | HCA | 1,449,192 | 185,477 | 180,685,258 | 58,029,082 | $124.68 |
| 06/30/2020 | HCA Healthcare, Inc. | HCA | 1,263,715 | -68,782 | 122,656,176 | 2,931,321 | $97.06 |
| 03/31/2020 | HCA Healthcare, Inc. | HCA | 1,332,497 | 55,300 | 119,724,855 | -69,057,635 | $89.85 |
| 12/31/2019 | HCA Healthcare, Inc. | HCA | 1,277,197 | 4,544 | 188,782,490 | 35,529,617 | $147.81 |
| 09/30/2019 | HCA Healthcare, Inc. | HCA | 1,272,653 | -37,625 | 153,252,873 | -23,857,407 | $120.42 |
| 06/30/2019 | HCA Healthcare, Inc. | HCA | 1,310,278 | -514,819 | 177,110,280 | -60,845,868 | $135.17 |
| 03/31/2019 | HCA Healthcare, Inc. | HCA | 1,825,097 | -66,955 | 237,956,148 | 2,490,276 | $130.38 |
| 12/31/2018 | HCA Healthcare, Inc. | HCA | 1,892,052 | 691,284 | 235,465,872 | 68,415,028 | $124.45 |
| 09/30/2018 | HCA Healthcare, Inc. | HCA | 1,200,768 | -283,597 | 167,050,844 | 14,754,996 | $139.12 |
| 06/30/2018 | HCA Healthcare, Inc. | HCA | 1,484,365 | 411,139 | 152,295,848 | 48,192,926 | $102.60 |
| 03/31/2018 | HCA Healthcare, Inc. | HCA | 1,073,226 | -99,741 | 104,102,922 | 1,069,502 | $97.00 |
| 12/31/2017 | HCA Healthcare, Inc. | HCA | 1,172,967 | -46,299 | 103,033,420 | 5,992,037 | $87.84 |
| 09/30/2017 | HCA Healthcare, Inc. | HCA | 1,219,266 | 19,205 | 97,041,383 | -7,603,935 | $79.59 |
| 06/30/2017 | HCA Healthcare, Inc. | HCA | 1,200,061 | -658,052 | 104,645,318 | -60,708,159 | $87.20 |
| 03/31/2017 | HCA Healthcare, Inc. | HCA | 1,858,113 | 1,851,620 | 165,353,477 | 164,872,477 | $88.99 |
| 12/31/2016 | HCA Healthcare, Inc. | HCA | 6,493 | -1,935,760 | 481,000 | -146,412,000 | $74.08 |
| 09/30/2016 | HCA Healthcare, Inc. | HCA | 1,942,253 | 1,942,253 | 146,893,000 | 146,893,000 | $75.63 |
| 06/30/2016 | HCA Healthcare, Inc. | HCA | 2,139,128 | 2,139,128 | 164,732,000 | 164,732,000 | $77.01 |
| 03/31/2016 | HCA Healthcare, Inc. | HCA | 2,366,010 | -461,500 | 184,666,000 | -6,559,000 | $78.05 |
| 12/31/2015 | HCA Healthcare, Inc. | HCA | 2,827,510 | 2,147,091 | 191,225,000 | 163,579,000 | $67.63 |
| 09/30/2015 | HCA Healthcare, Inc. | HCA | 3,835,727 | 3,155,308 | 296,731,000 | 269,085,000 | $77.36 |
| 06/30/2015 | HCA Healthcare, Inc. | HCA | 3,940,717 | 3,260,298 | 357,502,000 | 329,856,000 | $90.72 |
| 03/31/2015 | HCA Healthcare, Inc. | HCA | 3,992,761 | 3,312,342 | 300,375,000 | 272,729,000 | $75.23 |
| 12/31/2014 | HCA Healthcare, Inc. | HCA | 3,339,564 | 2,659,145 | 245,091,000 | 217,445,000 | $73.39 |
| 09/30/2014 | HCA Healthcare, Inc. | HCA | 3,264,023 | 2,583,604 | 230,179,000 | 202,533,000 | $70.52 |
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