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UBS ASSET MANAGEMENT AMERICAS INC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 807,092 | -32,277 | 540,041,399,000 | 539,446,596,944 | $669,120.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 839,369 | 23,198 | 594,802,056 | -448,527,777,944 | $708.63 |
| 09/30/2022 | BlackRock Inc. | BLK | 816,171 | -6,895 | 449,122,580,000 | -52,157,534,000 | $550,280.00 |
| 06/30/2022 | BlackRock Inc. | BLK | 823,066 | -10,466 | 501,280,114,000 | 500,643,153,851 | $609,040.00 |
| 03/31/2022 | BlackRock Inc. | BLK | 833,532 | 32,589 | 636,960,149 | -96,351,224 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 800,943 | 28,409 | 733,311,373 | -647,160,051,627 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 772,534 | -8,809 | 647,893,363,000 | -35,758,323,000 | $838,660.00 |
| 06/30/2021 | BlackRock Inc. | BLK | 781,343 | -2,998 | 683,651,686,000 | 683,060,324,260 | $874,970.00 |
| 03/31/2021 | BlackRock Inc. | BLK | 784,341 | 30,922 | 591,361,740 | 47,739,793 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 753,419 | 82,389 | 543,621,947 | 165,462,989 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 671,030 | 29,781 | 378,158,958 | 29,261,790 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 641,249 | 128,257 | 348,897,168 | 123,196,077 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 512,992 | 33,914 | 225,701,091 | -15,131,421 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 479,078 | 6,599 | 240,832,512 | 30,276,969 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 472,479 | 2,538 | 210,555,543 | -9,987,770 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 469,941 | 11,677 | 220,543,313 | 24,695,027 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 458,264 | 22,131 | 195,848,286 | 24,526,521 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 436,133 | 10,900 | 171,321,765 | -29,103,304 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 425,233 | -7,191 | 200,425,069 | -15,371,803 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 432,424 | 5,684 | 215,796,872 | -15,376,721 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 426,740 | 41,947 | 231,173,593 | 33,501,581 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 384,793 | -31,700 | 197,672,012 | 11,462,158 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 416,493 | -1,544 | 186,209,854 | 9,626,845 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 418,037 | 12,675 | 176,583,009 | 21,122,631 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 405,362 | 404,847 | 155,460,378 | 155,264,378 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 515 | -431,018 | 196,000 | -156,219,000 | $380.58 |
| 09/30/2016 | BlackRock Inc. | BLK | 431,533 | 431,533 | 156,415,000 | 156,415,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 422,470 | 422,470 | 144,707,000 | 144,707,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 293,528 | -5,216 | 99,967,000 | -1,762,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 298,744 | -199,458 | 101,729,000 | -26,249,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 356,754 | -141,448 | 106,124,000 | -21,854,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 412,235 | -85,967 | 142,626,000 | 14,648,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 423,180 | -75,022 | 154,817,000 | 26,839,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 449,096 | -49,106 | 160,578,000 | 32,600,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 452,208 | -45,994 | 148,469,000 | 20,491,000 | $328.32 |
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