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UBS ASSET MANAGEMENT AMERICAS INC
> MNST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monster Beverage Corp | MNST | 4,383,033 | 2,404,605 | 236,727,615,000 | 236,526,745,207 | $54,010.00 |
| 12/31/2022 | Monster Beverage Corp | MNST | 1,978,428 | -139,455 | 200,869,793 | -183,970,242,207 | $101.53 |
| 09/30/2022 | Monster Beverage Corp | MNST | 2,117,883 | -605,439 | 184,171,112,000 | -68,280,835,000 | $86,960.00 |
| 06/30/2022 | Monster Beverage Corp | MNST | 2,723,322 | 459,333 | 252,451,947,000 | 252,271,054,279 | $92,700.00 |
| 03/31/2022 | Monster Beverage Corp | MNST | 2,263,989 | 978,766 | 180,892,721 | 57,459,903 | $79.90 |
| 12/31/2021 | Monster Beverage Corp | MNST | 1,285,223 | -109,200 | 123,432,818 | -123,743,162,182 | $96.04 |
| 09/30/2021 | Monster Beverage Corp | MNST | 1,394,423 | -17,509 | 123,866,595,000 | -5,113,393,000 | $88,830.00 |
| 06/30/2021 | Monster Beverage Corp | MNST | 1,411,932 | -579,876 | 128,979,988,000 | 128,798,554,211 | $91,350.00 |
| 03/31/2021 | Monster Beverage Corp | MNST | 1,991,808 | -55,833 | 181,433,789 | -7,932,050 | $91.09 |
| 12/31/2020 | Monster Beverage Corp | MNST | 2,047,641 | 74,312 | 189,365,839 | 31,104,853 | $92.48 |
| 09/30/2020 | Monster Beverage Corp | MNST | 1,973,329 | 26,877 | 158,260,986 | 23,332,932 | $80.20 |
| 06/30/2020 | Monster Beverage Corp | MNST | 1,946,452 | -157,719 | 134,928,054 | 16,547,391 | $69.32 |
| 03/31/2020 | Monster Beverage Corp | MNST | 2,104,171 | 329,507 | 118,380,663 | 5,600,767 | $56.26 |
| 12/31/2019 | Monster Beverage Corp | MNST | 1,774,664 | -283,954 | 112,779,896 | -6,743,466 | $63.55 |
| 09/30/2019 | Monster Beverage Corp | MNST | 2,058,618 | 121,525 | 119,523,362 | -4,121,284 | $58.06 |
| 06/30/2019 | Monster Beverage Corp | MNST | 1,937,093 | -649,827 | 123,644,646 | -17,549,448 | $63.83 |
| 03/31/2019 | Monster Beverage Corp | MNST | 2,586,920 | 871,338 | 141,194,094 | 56,753,150 | $54.58 |
| 12/31/2018 | Monster Beverage Corp | MNST | 1,715,582 | -224,033 | 84,440,944 | -28,599,817 | $49.22 |
| 09/30/2018 | Monster Beverage Corp | MNST | 1,939,615 | 387,978 | 113,040,761 | 24,131,960 | $58.28 |
| 06/30/2018 | Monster Beverage Corp | MNST | 1,551,637 | 179,375 | 88,908,801 | 10,401,694 | $57.30 |
| 03/31/2018 | Monster Beverage Corp | MNST | 1,372,262 | 183,366 | 78,507,107 | 3,261,878 | $57.21 |
| 12/31/2017 | Monster Beverage Corp | MNST | 1,188,896 | 19,452 | 75,245,229 | 10,633,448 | $63.29 |
| 09/30/2017 | Monster Beverage Corp | MNST | 1,169,444 | -473,489 | 64,611,781 | -17,009,130 | $55.25 |
| 06/30/2017 | Monster Beverage Corp | MNST | 1,642,933 | -75,972 | 81,620,911 | 2,259,066 | $49.68 |
| 03/31/2017 | Monster Beverage Corp | MNST | 1,718,905 | 1,652,278 | 79,361,845 | 76,407,845 | $46.17 |
| 12/31/2016 | Monster Beverage Corp | MNST | 66,627 | -453,803 | 2,954,000 | -73,452,000 | $44.34 |
| 09/30/2016 | Monster Beverage Corp | MNST | 520,430 | 520,430 | 76,406,000 | 76,406,000 | $146.81 |
| 06/30/2016 | Monster Beverage Corp | MNST | 336,185 | 336,185 | 54,029,000 | 54,029,000 | $160.71 |
| 03/31/2016 | Monster Beverage Corp | MNST | 338,309 | -7,247 | 45,123,000 | -6,350,000 | $133.38 |
| 12/31/2015 | Monster Beverage Corp | MNST | 345,556 | 345,556 | 51,473,000 | 51,473,000 | $148.96 |
| 09/30/2015 | Monster Beverage Corp | MNST | 422,280 | 422,280 | 57,068,000 | 57,068,000 | $135.14 |
| 06/30/2015 | Monster Beverage Corp | MNST | 466,611 | 466,611 | 62,535,000 | 62,535,000 | $134.02 |
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