Stock Transactions — UBER TECHNOLOGIES INC

Total Bought
259,485,768
726 transactions
Total Sold
186,069,373
606 transactions
Net
+73,416,395
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VANGUARD GROUP INC124,353,537167,629,367+43,275,8300.140.23+0.08buy
STATE STREET CORP42,044,12677,458,996+35,414,8700.110.23+0.12buy
GEODE CAPITAL MANAGEMENT, LLC22,162,23438,735,328+16,573,0940.120.25+0.13buy
PRICE T ROWE ASSOCIATES INC /MD/10,663,11826,429,473+15,766,3550.070.22+0.15buy
EDGEWOOD MANAGEMENT LLC012,723,741+12,723,7410.002.26+2.26buy
Capital Research Global Investors28,763,30036,928,116+8,164,8160.360.56+0.20buy
NEW YORK STATE COMMON RETIREMENT FUND08,017,000+8,017,0000.000.01+0.01buy
iA Global Asset Management Inc.07,225,000+7,225,0000.000.11+0.11buy
RENAISSANCE TECHNOLOGIES LLC7,654,60013,860,349+6,205,7490.601.32+0.72buy
NORTHERN TRUST CORP12,356,03417,419,446+5,063,4120.110.19+0.08buy
Bank of New York Mellon Corp11,474,08216,507,527+5,033,4450.120.21+0.09buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,853,97010,256,352+4,402,3820.080.16+0.08buy
D. E. Shaw & Co., Inc.11,105,48214,392,125+3,286,6430.841.28+0.43buy
Amundi6,097,7199,257,132+3,159,4130.130.25+0.12buy
GARDNER RUSSO & QUINN LLC03,081,363+3,081,3630.001.93+1.93buy
BARCLAYS PLC2,298,6744,860,390+2,561,7160.070.15+0.09buy
CITIGROUP INC1,493,5143,994,823+2,501,3090.100.33+0.23buy
1832 Asset Management L.P.3,458,2315,843,829+2,385,5980.330.68+0.35buy
BROWN ADVISORY INC15,683,86717,991,630+2,307,7631.181.56+0.37buy
PRINCIPAL FINANCIAL GROUP INC129,4462,300,656+2,171,2100.000.09+0.09buy
ADAGE CAPITAL PARTNERS GP, L.L.C.02,148,900+2,148,9000.000.27+0.27buy
Invesco Ltd.14,005,64716,132,040+2,126,3930.170.24+0.06buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,927,9267,979,474+2,051,5480.100.16+0.06buy
DEUTSCHE BANK AG\4,036,3596,061,162+2,024,8030.120.19+0.07buy
GQG Partners LLC10,945,21912,882,085+1,936,8661.171.68+0.51buy
HSBC HOLDINGS PLC1,604,8963,523,743+1,918,8470.080.20+0.12buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM40,1631,905,668+1,865,5050.000.26+0.26buy
NORGES BANK21,343,93722,994,601+1,650,6640.200.25+0.05buy
BNP PARIBAS FINANCIAL MARKETS474,1642,075,068+1,600,9040.050.23+0.18buy
JACOBS LEVY EQUITY MANAGEMENT, INC2,947,8264,502,905+1,555,0790.801.40+0.59buy
RHUMBLINE ADVISERS2,392,5663,750,395+1,357,8290.130.24+0.11buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE124,7191,414,138+1,289,4190.000.05+0.05buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC01,267,075+1,267,0750.000.23+0.23buy
TD ASSET MANAGEMENT INC1,208,9212,413,777+1,204,8560.070.15+0.08buy
Retirement Systems of Alabama01,170,046+1,170,0460.000.31+0.31buy
Legal & General Group Plc11,211,63512,375,241+1,163,6060.180.24+0.06buy
Chevy Chase Trust Holdings, LLC01,149,536+1,149,5360.000.25+0.25buy
GOLDMAN SACHS GROUP INC3,919,4745,042,979+1,123,5050.040.07+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.1,050,6702,148,899+1,098,2290.100.22+0.12buy
TWO SIGMA ADVISERS, LP01,095,900+1,095,9000.000.16+0.16buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC01,057,482+1,057,4820.000.26+0.26buy
ALLIANCEBERNSTEIN L.P.1,228,7722,257,752+1,028,9800.020.05+0.03buy
Man Group plc01,024,082+1,024,0820.290.18-0.10buy
State of Tennessee, Department of Treasury0914,357+914,3570.000.22+0.22buy
DIMENSIONAL FUND ADVISORS LP1,429,2072,309,930+880,7230.020.04+0.02buy
AXIOM INVESTORS LLC /DE1,528,9262,372,434+843,5081.011.43+0.42buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,605,0464,433,112+828,0660.140.21+0.06buy
TWO SIGMA INVESTMENTS, LP41,500818,288+776,7880.010.12+0.12buy
BANK OF MONTREAL /CAN/2,527,3153,291,995+764,6800.040.07+0.02buy
BANK OF NOVA SCOTIA138,759897,467+758,7080.020.10+0.09buy
Assenagon Asset Management S.A.545,6331,282,858+737,2250.090.24+0.15buy
ROYAL BANK OF CANADA9,625,86210,353,486+727,6240.130.16+0.03buy
Tairen Capital Ltd0723,557+723,5570.003.12+3.12buy
Connor, Clark & Lunn Investment Management Ltd.743,8821,421,997+678,1150.180.41+0.23buy
Granite Bay Wealth Management, LLC834,6591,504,076+669,4170.380.72+0.34buy
MARSICO CAPITAL MANAGEMENT LLC94,851729,707+634,8560.191.76+1.57buy
Ensign Peak Advisors, Inc680,3071,273,616+593,3090.070.16+0.09buy
STATE OF MICHIGAN RETIREMENT SYSTEM0566,117+566,1170.000.21+0.21buy
AMERICAN INTERNATIONAL GROUP, INC.0547,312+547,3120.000.14+0.14buy
Aberdeen Group plc676,0451,203,961+527,9160.080.16+0.08buy
AMERICAN CENTURY COMPANIES INC4,807,8955,282,681+474,7860.170.22+0.05buy
MetLife Investment Management, LLC119,324578,924+459,6000.040.26+0.21buy
Laurion Capital Management LP30,000484,840+454,8400.041.07+1.03buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS0450,644+450,6440.000.20+0.20buy
TEXAS PERMANENT SCHOOL FUND CORP0424,884+424,8840.000.23+0.23buy
NATIXIS ADVISORS, LLC21,206444,122+422,9160.000.07+0.07buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,257,9708,679,000+421,0300.170.21+0.04buy
Quadrature Capital Ltd0410,178+410,1780.000.46+0.46buy
Hodges Capital Management Inc.544,269948,913+404,6442.973.10+0.13buy
LORD, ABBETT & CO. LLC2,071,5402,456,765+385,2250.350.53+0.18buy
Chicago Capital, LLC15,778400,579+384,8010.030.89+0.85buy
CANADA LIFE ASSURANCE Co1,059,6181,434,178+374,5600.120.19+0.08buy
FRED ALGER MANAGEMENT, LLC1,157,3811,529,476+372,0950.310.51+0.20buy
Czech National Bank0360,482+360,4820.000.32+0.32buy
PRUDENTIAL FINANCIAL INC1,971,2422,315,937+344,6950.140.22+0.07buy
FRANKLIN RESOURCES INC7,865,6408,184,831+319,1910.180.24+0.05buy
Epoch Investment Partners, Inc.797,6391,111,501+313,8620.230.31+0.08buy
AMALGAMATED BANK204,075505,737+301,6620.080.25+0.17buy
NZS Capital, LLC0292,409+292,4090.000.95+0.95buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC7,974293,213+285,2390.000.18+0.18buy
Capital World Investors40,326,32540,610,127+283,8020.370.44+0.08buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC0275,100+275,1000.000.20+0.20buy
YOUSIF CAPITAL MANAGEMENT, LLC26,555301,249+274,6940.020.22+0.20buy
TORONTO DOMINION BANK349,298621,754+272,4560.030.06+0.03buy
ProShare Advisors LLC0271,630+271,6300.000.05+0.05buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,216273,998+270,7820.000.08+0.08buy
BLAIR WILLIAM & CO/IL2,604,9202,873,365+268,4450.460.60+0.14buy
COMERICA BANK238,349506,525+268,1760.060.14+0.09buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND0260,500+260,5000.000.28+0.28buy
CIBC WORLD MARKETS CORP0258,795+258,7950.000.09+0.09buy
Alta Park Capital, LP372,142628,961+256,8192.383.98+1.60buy
AQR CAPITAL MANAGEMENT LLC705,882960,790+254,9080.070.11+0.04buy
Mirae Asset Global Investments Co., Ltd.1,411,7131,630,840+219,1270.140.21+0.06buy
OPPENHEIMER ASSET MANAGEMENT INC.0219,000+219,0000.000.00+0.00buy
State of Alaska, Department of Revenue183,255394,570+211,3150.110.29+0.18buy
CIBC Asset Management Inc67,197277,584+210,3870.010.06+0.05buy
Handelsbanken Fonder AB626,777831,999+205,2220.160.25+0.09buy
CI INVESTMENTS INC.415,287620,003+204,7160.110.20+0.09buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,577,6311,776,923+199,2920.490.64+0.14buy
MARSHALL WACE, LLP0194,338+194,3380.000.02+0.02buy
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