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UBS ASSET MANAGEMENT AMERICAS INC
> MCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Soho House & Co Inc. | MCG | 73,030 | 0 | 477,616,000 | 477,342,868 | $6,540.00 |
| 12/31/2022 | Soho House & Co Inc. | MCG | 73,030 | 73,030 | 273,132 | 273,132 | $3.74 |
| 06/30/2022 | Soho House & Co Inc. | MCG | 0 | -14,100 | 0 | -109,416 | |
| 03/31/2022 | Soho House & Co Inc. | MCG | 14,100 | 0 | 109,416 | -70,782 | $7.76 |
| 12/31/2021 | Soho House & Co Inc. | MCG | 14,100 | 14,100 | 180,198 | 180,198 | $12.78 |
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