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UBS ASSET MANAGEMENT AMERICAS INC
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 2,582,424 | 85,434 | 247,602,812,000 | 247,387,846,133 | $95,880.00 |
| 12/31/2022 | SPLUNK INC | SPLK | 2,496,990 | -27,080 | 214,965,867 | -189,595,099,133 | $86.09 |
| 09/30/2022 | SPLUNK INC | SPLK | 2,524,070 | 90,257 | 189,810,065,000 | -25,485,033,000 | $75,200.00 |
| 06/30/2022 | SPLUNK INC | SPLK | 2,433,813 | 248,046 | 215,295,098,000 | 214,970,271,165 | $88,460.00 |
| 03/31/2022 | SPLUNK INC | SPLK | 2,185,767 | 1,519,699 | 324,826,835 | 247,749,448 | $148.61 |
| 12/31/2021 | SPLUNK INC | SPLK | 666,068 | -13,881 | 77,077,387 | -98,318,342,613 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 679,949 | 15,878 | 98,395,420,000 | 2,384,033,000 | $144,710.00 |
| 06/30/2021 | SPLUNK INC | SPLK | 664,071 | -240,665 | 96,011,387,000 | 95,888,813,367 | $144,580.00 |
| 03/31/2021 | SPLUNK INC | SPLK | 904,736 | -248,248 | 122,573,633 | -73,306,819 | $135.48 |
| 12/31/2020 | SPLUNK INC | SPLK | 1,152,984 | 64,079 | 195,880,452 | -8,975,248 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 1,088,905 | 124,336 | 204,855,700 | 13,195,841 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 964,569 | 395,717 | 191,659,859 | 119,853,668 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 568,852 | 14,022 | 71,806,191 | -11,290,697 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 554,830 | 55,280 | 83,096,888 | 24,219,923 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 499,550 | 1,179 | 58,876,965 | -3,793,190 | $117.86 |
| 06/30/2019 | SPLUNK INC | SPLK | 498,371 | -3,886 | 62,670,155 | 88,932 | $125.75 |
| 03/31/2019 | SPLUNK INC | SPLK | 502,257 | 13,006 | 62,581,223 | 11,283,255 | $124.60 |
| 12/31/2018 | SPLUNK INC | SPLK | 489,251 | 5,850 | 51,297,968 | -7,150,047 | $104.85 |
| 09/30/2018 | SPLUNK INC | SPLK | 483,401 | 12,967 | 58,448,015 | 11,823,302 | $120.91 |
| 06/30/2018 | SPLUNK INC | SPLK | 470,434 | 28,653 | 46,624,713 | 3,157,880 | $99.11 |
| 03/31/2018 | SPLUNK INC | SPLK | 441,781 | 38,728 | 43,466,833 | 10,077,920 | $98.39 |
| 12/31/2017 | SPLUNK INC | SPLK | 403,053 | 15,278 | 33,388,913 | 7,629,020 | $82.84 |
| 09/30/2017 | SPLUNK INC | SPLK | 387,775 | 338 | 25,759,893 | 3,718,603 | $66.43 |
| 06/30/2017 | SPLUNK INC | SPLK | 387,437 | 32,016 | 22,041,290 | -97,884 | $56.89 |
| 03/31/2017 | SPLUNK INC | SPLK | 355,421 | 26,679 | 22,139,174 | 5,325,174 | $62.29 |
| 12/31/2016 | SPLUNK INC | SPLK | 328,742 | -3,890 | 16,814,000 | -2,704,000 | $51.15 |
| 09/30/2016 | SPLUNK INC | SPLK | 332,632 | 332,632 | 19,518,000 | 19,518,000 | $58.68 |
| 06/30/2016 | SPLUNK INC | SPLK | 313,237 | 313,237 | 16,971,000 | 16,971,000 | $54.18 |
| 03/31/2016 | SPLUNK INC | SPLK | 305,027 | -2,895 | 14,925,000 | -3,184,000 | $48.93 |
| 12/31/2015 | SPLUNK INC | SPLK | 307,922 | 307,922 | 18,109,000 | 18,109,000 | $58.81 |
| 09/30/2015 | SPLUNK INC | SPLK | 312,514 | 312,514 | 17,298,000 | 17,298,000 | $55.35 |
| 06/30/2015 | SPLUNK INC | SPLK | 273,437 | 273,437 | 19,038,000 | 19,038,000 | $69.62 |
| 03/31/2015 | SPLUNK INC | SPLK | 68,775 | 68,775 | 4,072,000 | 4,072,000 | $59.21 |
| 12/31/2014 | SPLUNK INC | SPLK | 63,475 | 63,475 | 3,742,000 | 3,742,000 | $58.95 |
| 09/30/2014 | SPLUNK INC | SPLK | 60,775 | 60,775 | 3,365,000 | 3,365,000 | $55.37 |
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