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UBS ASSET MANAGEMENT AMERICAS INC
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 3,660,078 | 134,547 | 286,437,703,000 | 286,142,122,481 | $78,260.00 |
| 12/31/2022 | EVERSOURCE ENERGY | ES | 3,525,531 | 105,483 | 295,580,519 | -266,331,361,481 | $83.84 |
| 09/30/2022 | EVERSOURCE ENERGY | ES | 3,420,048 | 342,056 | 266,626,942,000 | 6,628,958,000 | $77,960.00 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 3,077,992 | -290,966 | 259,997,984,000 | 259,700,875,594 | $84,470.00 |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 3,368,958 | 584,770 | 297,108,406 | 43,802,982 | $88.19 |
| 12/31/2021 | EVERSOURCE ENERGY | ES | 2,784,188 | 53,222 | 253,305,424 | -223,030,474,576 | $90.98 |
| 09/30/2021 | EVERSOURCE ENERGY | ES | 2,730,966 | 58,606 | 223,283,780,000 | 8,853,613,000 | $81,760.00 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 2,672,360 | -1,979,918 | 214,430,167,000 | 214,027,326,245 | $80,240.00 |
| 03/31/2021 | EVERSOURCE ENERGY | ES | 4,652,278 | 16,276 | 402,840,755 | 1,780,222 | $86.59 |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 4,636,002 | 22,513 | 401,060,533 | 15,603,527 | $86.51 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 4,613,489 | 300,966 | 385,457,006 | 26,353,218 | $83.55 |
| 06/30/2020 | EVERSOURCE ENERGY | ES | 4,312,523 | 357,171 | 359,103,788 | 49,755,708 | $83.27 |
| 03/31/2020 | EVERSOURCE ENERGY | ES | 3,955,352 | 105,636 | 309,348,080 | -18,147,261 | $78.21 |
| 12/31/2019 | EVERSOURCE ENERGY | ES | 3,849,716 | 173,991 | 327,495,341 | 13,331,125 | $85.07 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 3,675,725 | 1,917,226 | 314,164,216 | 180,940,332 | $85.47 |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 1,758,499 | 57,712 | 133,223,884 | 12,553,046 | $75.76 |
| 03/31/2019 | EVERSOURCE ENERGY | ES | 1,700,787 | -74,990 | 120,670,838 | 5,174,303 | $70.95 |
| 12/31/2018 | EVERSOURCE ENERGY | ES | 1,775,777 | 127,478 | 115,496,535 | 14,225,045 | $65.04 |
| 09/30/2018 | EVERSOURCE ENERGY | ES | 1,648,299 | 23,390 | 101,271,490 | 6,035,574 | $61.44 |
| 06/30/2018 | EVERSOURCE ENERGY | ES | 1,624,909 | 100,197 | 95,235,916 | 5,399,885 | $58.61 |
| 03/31/2018 | EVERSOURCE ENERGY | ES | 1,524,712 | 163,854 | 89,836,031 | 3,857,023 | $58.92 |
| 12/31/2017 | EVERSOURCE ENERGY | ES | 1,360,858 | 105,369 | 85,979,008 | 10,097,252 | $63.18 |
| 09/30/2017 | EVERSOURCE ENERGY | ES | 1,255,489 | 57,436 | 75,881,756 | 3,147,959 | $60.44 |
| 06/30/2017 | EVERSOURCE ENERGY | ES | 1,198,053 | 70,147 | 72,733,797 | 6,435,482 | $60.71 |
| 03/31/2017 | EVERSOURCE ENERGY | ES | 1,127,906 | 1,126,196 | 66,298,315 | 66,204,315 | $58.78 |
| 12/31/2016 | EVERSOURCE ENERGY | ES | 1,710 | -963,537 | 94,000 | -52,202,000 | $54.97 |
| 09/30/2016 | EVERSOURCE ENERGY | ES | 965,247 | 965,247 | 52,296,000 | 52,296,000 | $54.18 |
| 06/30/2016 | EVERSOURCE ENERGY | ES | 955,198 | 955,198 | 57,216,000 | 57,216,000 | $59.90 |
| 03/31/2016 | EVERSOURCE ENERGY | ES | 946,746 | -31,473 | 55,233,000 | 5,276,000 | $58.34 |
| 12/31/2015 | EVERSOURCE ENERGY | ES | 978,219 | 978,219 | 49,957,000 | 49,957,000 | $51.07 |
| 09/30/2015 | EVERSOURCE ENERGY | ES | 1,103,657 | 1,103,657 | 55,869,000 | 55,869,000 | $50.62 |
| 06/30/2015 | EVERSOURCE ENERGY | ES | 1,202,961 | 1,202,961 | 54,626,000 | 54,626,000 | $45.41 |
| 03/31/2015 | EVERSOURCE ENERGY | ES | 1,209,667 | 1,209,667 | 61,113,000 | 61,113,000 | $50.52 |
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