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UBS ASSET MANAGEMENT AMERICAS INC
> VFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | V F CORP | VFC | 1,853,138 | 16,265 | 42,455,389,000 | 42,404,672,939 | $22,910.00 |
| 12/31/2022 | V F CORP | VFC | 1,836,873 | 9,474 | 50,716,061 | -54,606,789,939 | $27.61 |
| 09/30/2022 | V F CORP | VFC | 1,827,399 | -88,486 | 54,657,506,000 | -29,967,132,000 | $29,910.00 |
| 06/30/2022 | V F CORP | VFC | 1,915,885 | -194,006 | 84,624,638,000 | 84,504,669,597 | $44,170.00 |
| 03/31/2022 | V F CORP | VFC | 2,109,891 | 69,367 | 119,968,403 | -29,438,766 | $56.86 |
| 12/31/2021 | V F CORP | VFC | 2,040,524 | -40,196 | 149,407,169 | -139,238,023,831 | $73.22 |
| 09/30/2021 | V F CORP | VFC | 2,080,720 | 32,837 | 139,387,431,000 | -28,620,891,000 | $66,990.00 |
| 06/30/2021 | V F CORP | VFC | 2,047,883 | 40,915 | 168,008,322,000 | 167,847,925,116 | $82,040.00 |
| 03/31/2021 | V F CORP | VFC | 2,006,968 | 69,636 | 160,396,884 | -5,070,643 | $79.92 |
| 12/31/2020 | V F CORP | VFC | 1,937,332 | 102,643 | 165,467,527 | 36,580,624 | $85.41 |
| 09/30/2020 | V F CORP | VFC | 1,834,689 | 21,430 | 128,886,903 | 18,386,901 | $70.25 |
| 06/30/2020 | V F CORP | VFC | 1,813,259 | -62,995 | 110,500,002 | 9,032,187 | $60.94 |
| 03/31/2020 | V F CORP | VFC | 1,876,254 | 201,420 | 101,467,815 | -65,446,140 | $54.08 |
| 12/31/2019 | V F CORP | VFC | 1,674,834 | 4,534 | 166,913,955 | 18,273,959 | $99.66 |
| 09/30/2019 | V F CORP | VFC | 1,670,300 | 199,039 | 148,639,996 | 20,125,350 | $88.99 |
| 06/30/2019 | V F CORP | VFC | 1,471,261 | -46,878 | 128,514,646 | -3,426,815 | $87.35 |
| 03/31/2019 | V F CORP | VFC | 1,518,139 | 64,367 | 131,941,461 | 28,229,366 | $86.91 |
| 12/31/2018 | V F CORP | VFC | 1,453,772 | 60,776 | 103,712,095 | -26,463,384 | $71.34 |
| 09/30/2018 | V F CORP | VFC | 1,392,996 | -611,475 | 130,175,479 | -33,228,997 | $93.45 |
| 06/30/2018 | V F CORP | VFC | 2,004,471 | -275,229 | 163,404,476 | -5,566,889 | $81.52 |
| 03/31/2018 | V F CORP | VFC | 2,279,700 | 1,002,517 | 168,971,365 | 74,459,823 | $74.12 |
| 12/31/2017 | V F CORP | VFC | 1,277,183 | -65,831 | 94,511,542 | 9,136,143 | $74.00 |
| 09/30/2017 | V F CORP | VFC | 1,343,014 | -13,153 | 85,375,399 | 7,260,179 | $63.57 |
| 06/30/2017 | V F CORP | VFC | 1,356,167 | 8,460 | 78,115,220 | 4,031,767 | $57.60 |
| 03/31/2017 | V F CORP | VFC | 1,347,707 | 1,343,689 | 74,083,453 | 73,869,453 | $54.97 |
| 12/31/2016 | V F CORP | VFC | 4,018 | -1,240,232 | 214,000 | -69,528,000 | $53.26 |
| 09/30/2016 | V F CORP | VFC | 1,244,250 | 1,244,250 | 69,742,000 | 69,742,000 | $56.05 |
| 06/30/2016 | V F CORP | VFC | 912,209 | 912,209 | 56,090,000 | 56,090,000 | $61.49 |
| 03/31/2016 | V F CORP | VFC | 900,924 | -28,465 | 58,344,000 | 489,000 | $64.76 |
| 12/31/2015 | V F CORP | VFC | 929,389 | 676,502 | 57,855,000 | 15,433,000 | $62.25 |
| 09/30/2015 | V F CORP | VFC | 1,090,704 | 837,817 | 74,397,000 | 31,975,000 | $68.21 |
| 06/30/2015 | V F CORP | VFC | 1,223,637 | 970,750 | 85,337,000 | 42,915,000 | $69.74 |
| 03/31/2015 | V F CORP | VFC | 1,232,819 | 979,932 | 92,844,000 | 50,422,000 | $75.31 |
| 12/31/2014 | V F CORP | VFC | 1,279,630 | 1,026,743 | 95,844,000 | 53,422,000 | $74.90 |
| 09/30/2014 | V F CORP | VFC | 1,210,778 | 957,891 | 79,948,000 | 37,526,000 | $66.03 |
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