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UBS ASSET MANAGEMENT AMERICAS INC
> MBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MBIA INC | MBI | 78,292 | 2,339 | 724,984,000 | 724,008,003 | $9,260.00 |
| 12/31/2022 | MBIA INC | MBI | 75,953 | -4,781 | 975,997 | -741,776,003 | $12.85 |
| 09/30/2022 | MBIA INC | MBI | 80,734 | -4,310 | 742,752,000 | -307,542,000 | $9,199.99 |
| 06/30/2022 | MBIA INC | MBI | 85,044 | 2,779 | 1,050,294,000 | 1,049,027,943 | $12,350.01 |
| 03/31/2022 | MBIA INC | MBI | 82,265 | 0 | 1,266,057 | -32,908 | $15.39 |
| 12/31/2021 | MBIA INC | MBI | 82,265 | -921 | 1,298,965 | -1,067,642,035 | $15.79 |
| 09/30/2021 | MBIA INC | MBI | 83,186 | 0 | 1,068,941,000 | 153,895,000 | $12,850.01 |
| 06/30/2021 | MBIA INC | MBI | 83,186 | 10,293 | 915,046,000 | 914,344,769 | $11,000.00 |
| 03/31/2021 | MBIA INC | MBI | 72,893 | -13,349 | 701,231 | 133,759 | $9.62 |
| 12/31/2020 | MBIA INC | MBI | 86,242 | -23,227 | 567,472 | -95,911 | $6.58 |
| 09/30/2020 | MBIA INC | MBI | 109,469 | 0 | 663,383 | -130,268 | $6.06 |
| 06/30/2020 | MBIA INC | MBI | 109,469 | -10,702 | 793,651 | -64,370 | $7.25 |
| 03/31/2020 | MBIA INC | MBI | 120,171 | 3,302 | 858,021 | -228,860 | $7.14 |
| 12/31/2019 | MBIA INC | MBI | 116,869 | -9,872 | 1,086,881 | -82,939 | $9.30 |
| 09/30/2019 | MBIA INC | MBI | 126,741 | 7,760 | 1,169,820 | 62,106 | $9.23 |
| 06/30/2019 | MBIA INC | MBI | 118,981 | 12,586 | 1,107,714 | 94,833 | $9.31 |
| 03/31/2019 | MBIA INC | MBI | 106,395 | -48,015 | 1,012,881 | -364,457 | $9.52 |
| 12/31/2018 | MBIA INC | MBI | 154,410 | 0 | 1,377,338 | -273,304 | $8.92 |
| 09/30/2018 | MBIA INC | MBI | 154,410 | 18,827 | 1,650,642 | 424,972 | $10.69 |
| 06/30/2018 | MBIA INC | MBI | 135,583 | -20,924 | 1,225,670 | -223,585 | $9.04 |
| 03/31/2018 | MBIA INC | MBI | 156,507 | 44,509 | 1,449,255 | 629,431 | $9.26 |
| 12/31/2017 | MBIA INC | MBI | 111,998 | 9,516 | 819,824 | -71,769 | $7.32 |
| 09/30/2017 | MBIA INC | MBI | 102,482 | 5,705 | 891,593 | -21,014 | $8.70 |
| 06/30/2017 | MBIA INC | MBI | 96,777 | -8,998 | 912,607 | 16,693 | $9.43 |
| 03/31/2017 | MBIA INC | MBI | 105,775 | 17,886 | 895,914 | -45,086 | $8.47 |
| 12/31/2016 | MBIA INC | MBI | 87,889 | -60,474 | 941,000 | -215,000 | $10.71 |
| 09/30/2016 | MBIA INC | MBI | 148,363 | 148,363 | 1,156,000 | 1,156,000 | $7.79 |
| 06/30/2016 | MBIA INC | MBI | 134,480 | 134,480 | 919,000 | 919,000 | $6.83 |
| 03/31/2016 | MBIA INC | MBI | 134,480 | -10,200 | 1,191,000 | 254,000 | $8.86 |
| 12/31/2015 | MBIA INC | MBI | 144,680 | 34,575 | 937,000 | -194,000 | $6.48 |
| 09/30/2015 | MBIA INC | MBI | 141,994 | 31,889 | 864,000 | -267,000 | $6.08 |
| 06/30/2015 | MBIA INC | MBI | 103,806 | -6,299 | 624,000 | -507,000 | $6.01 |
| 03/31/2015 | MBIA INC | MBI | 105,713 | -4,392 | 983,000 | -148,000 | $9.30 |
| 12/31/2014 | MBIA INC | MBI | 100,178 | -9,927 | 956,000 | -175,000 | $9.54 |
| 09/30/2014 | MBIA INC | MBI | 96,078 | -14,027 | 882,000 | -249,000 | $9.18 |
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