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UBS ASSET MANAGEMENT AMERICAS INC
> SWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANLEY BLACK & DECKER, INC. | SWK | 867,220 | 15,247 | 69,880,586,000 | 69,816,585,789 | $80,580.00 |
| 12/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 851,973 | 125,067 | 64,000,211 | -54,606,601,789 | $75.12 |
| 09/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 726,906 | -68,096 | 54,670,602,000 | -28,693,308,000 | $75,210.00 |
| 06/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 795,002 | 7,412 | 83,363,910,000 | 83,253,812,793 | $104,860.00 |
| 03/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 787,590 | 86,563 | 110,097,207 | -22,130,506 | $139.79 |
| 12/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 701,027 | 25,854 | 132,227,713 | -118,232,350,287 | $188.62 |
| 09/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 675,173 | 7,194 | 118,364,578,000 | -18,564,438,000 | $175,310.00 |
| 06/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 667,979 | 27,543 | 136,929,016,000 | 136,801,140,144 | $204,990.00 |
| 03/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 640,436 | 36,303 | 127,875,856 | 20,001,866 | $199.67 |
| 12/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 604,133 | 33,636 | 107,873,990 | 15,339,376 | $178.56 |
| 09/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 570,497 | 39,180 | 92,534,614 | 18,479,650 | $162.20 |
| 06/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 531,317 | -84,923 | 74,054,964 | 12,430,964 | $139.38 |
| 03/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 616,240 | 54,624 | 61,624,000 | -31,458,236 | $100.00 |
| 12/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 561,616 | -18,978 | 93,082,236 | 9,238,657 | $165.74 |
| 09/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 580,594 | 11,410 | 83,843,579 | 1,533,880 | $144.41 |
| 06/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 569,184 | -21,927 | 82,309,699 | 1,818,114 | $144.61 |
| 03/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 591,111 | 5,846 | 80,491,585 | 10,411,955 | $136.17 |
| 12/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 585,265 | 10,665 | 70,079,630 | -14,064,795 | $119.74 |
| 09/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 574,600 | 1,525 | 84,144,425 | 8,034,336 | $146.44 |
| 06/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 573,075 | 34,919 | 76,110,089 | -6,335,410 | $132.81 |
| 03/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 538,156 | 67,578 | 82,445,499 | 2,593,118 | $153.20 |
| 12/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 470,578 | -1,041 | 79,852,381 | 8,652,062 | $169.69 |
| 09/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 471,619 | 25,075 | 71,200,319 | 8,358,184 | $150.97 |
| 06/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 446,544 | 30,905 | 62,842,135 | 7,616,181 | $140.73 |
| 03/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 415,639 | 415,385 | 55,225,954 | 55,196,954 | $132.87 |
| 12/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 254 | -429,552 | 29,000 | -52,828,000 | $114.17 |
| 09/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 429,806 | 429,806 | 52,857,000 | 52,857,000 | $122.98 |
| 06/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 397,395 | 397,395 | 44,197,000 | 44,197,000 | $111.22 |
| 03/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 385,589 | -8,951 | 40,568,000 | -1,540,000 | $105.21 |
| 12/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 394,540 | -37,047 | 42,108,000 | 7,162,000 | $106.73 |
| 09/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 474,691 | 43,104 | 46,036,000 | 11,090,000 | $96.98 |
| 06/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 539,809 | 108,222 | 56,810,000 | 21,864,000 | $105.24 |
| 03/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 533,670 | 102,083 | 50,891,000 | 15,945,000 | $95.36 |
| 12/31/2014 | STANLEY BLACK & DECKER, INC. | SWK | 556,218 | 124,631 | 53,442,000 | 18,496,000 | $96.08 |
| 09/30/2014 | STANLEY BLACK & DECKER, INC. | SWK | 549,689 | 118,102 | 48,807,000 | 13,861,000 | $88.79 |
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