VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 986,517 Value ($000) $9,895,000 Avg Close — Range —
Q2 2022
Shares 1,085,639 Value ($000) $10,740,000 Avg Close — Range —
Q4 2021
Shares 1,314,760 Value ($000) $12,898,000 Avg Close — Range —
Q3 2021
Shares 1,725,826 Value ($000) $16,930,000 Avg Close — Range —
Q2 2021
Shares 1,499,945 Value ($000) $14,924,000 Avg Close — Range —
Q1 2021
Shares 1,499,945 Value ($000) $15,179,000 Avg Close — Range —
Q4 2020
Shares 1,596,875 Value ($000) $16,639,000 Avg Close — Range —