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UBS ASSET MANAGEMENT AMERICAS INC
> BRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 1,744,899 | 52,110 | 37,550,228,000 | 37,511,852,474 | $21,520.00 |
| 12/31/2022 | Brixmor Property Group Inc. | BRX | 1,692,789 | 141,167 | 38,375,526 | -28,620,081,474 | $22.67 |
| 09/30/2022 | Brixmor Property Group Inc. | BRX | 1,551,622 | -82,085 | 28,658,457,000 | -4,358,764,000 | $18,470.00 |
| 06/30/2022 | Brixmor Property Group Inc. | BRX | 1,633,707 | -126,984 | 33,017,221,000 | 32,971,777,567 | $20,210.00 |
| 03/31/2022 | Brixmor Property Group Inc. | BRX | 1,760,691 | -43,128 | 45,443,433 | -391,608 | $25.81 |
| 12/31/2021 | Brixmor Property Group Inc. | BRX | 1,803,819 | 84,517 | 45,835,041 | -37,967,931,959 | $25.41 |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 1,719,302 | -5,061 | 38,013,767,000 | -1,456,902,000 | $22,110.00 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 1,724,363 | -105,499 | 39,470,669,000 | 39,433,650,893 | $22,890.00 |
| 03/31/2021 | Brixmor Property Group Inc. | BRX | 1,829,862 | 15,886 | 37,018,107 | 6,996,805 | $20.23 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 1,813,976 | 231,355 | 30,021,302 | 11,520,461 | $16.55 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 1,582,621 | 188,628 | 18,500,841 | 629,849 | $11.69 |
| 06/30/2020 | Brixmor Property Group Inc. | BRX | 1,393,993 | -314,015 | 17,870,992 | 1,644,914 | $12.82 |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 1,708,008 | 81,445 | 16,226,078 | -18,923,948 | $9.50 |
| 12/31/2019 | Brixmor Property Group Inc. | BRX | 1,626,563 | 282,652 | 35,150,026 | 7,882,071 | $21.61 |
| 09/30/2019 | Brixmor Property Group Inc. | BRX | 1,343,911 | 118,652 | 27,267,955 | 5,360,325 | $20.29 |
| 06/30/2019 | Brixmor Property Group Inc. | BRX | 1,225,259 | -56,337 | 21,907,630 | -1,635,290 | $17.88 |
| 03/31/2019 | Brixmor Property Group Inc. | BRX | 1,281,596 | -109,311 | 23,542,920 | 3,110,495 | $18.37 |
| 12/31/2018 | Brixmor Property Group Inc. | BRX | 1,390,907 | 106,588 | 20,432,425 | -2,056,001 | $14.69 |
| 09/30/2018 | Brixmor Property Group Inc. | BRX | 1,284,319 | 65,294 | 22,488,426 | 1,240,819 | $17.51 |
| 06/30/2018 | Brixmor Property Group Inc. | BRX | 1,219,025 | -628,205 | 21,247,607 | -6,922,652 | $17.43 |
| 03/31/2018 | Brixmor Property Group Inc. | BRX | 1,847,230 | 247,590 | 28,170,259 | -1,679,024 | $15.25 |
| 12/31/2017 | Brixmor Property Group Inc. | BRX | 1,599,640 | 84,606 | 29,849,283 | 1,366,643 | $18.66 |
| 09/30/2017 | Brixmor Property Group Inc. | BRX | 1,515,034 | 270,203 | 28,482,640 | 6,225,063 | $18.80 |
| 06/30/2017 | Brixmor Property Group Inc. | BRX | 1,244,831 | 71,266 | 22,257,577 | -2,927,127 | $17.88 |
| 03/31/2017 | Brixmor Property Group Inc. | BRX | 1,173,565 | 1,173,393 | 25,184,704 | 25,180,704 | $21.46 |
| 12/31/2016 | Brixmor Property Group Inc. | BRX | 172 | -1,157,613 | 4,000 | -32,170,000 | $23.26 |
| 09/30/2016 | Brixmor Property Group Inc. | BRX | 1,157,785 | 1,157,785 | 32,174,000 | 32,174,000 | $27.79 |
| 06/30/2016 | Brixmor Property Group Inc. | BRX | 609,008 | 609,008 | 16,114,000 | 16,114,000 | $26.46 |
| 03/31/2016 | Brixmor Property Group Inc. | BRX | 597,623 | -104,556 | 15,311,000 | -2,818,000 | $25.62 |
| 12/31/2015 | Brixmor Property Group Inc. | BRX | 702,179 | 702,179 | 18,129,000 | 18,129,000 | $25.82 |
| 09/30/2015 | Brixmor Property Group Inc. | BRX | 728,086 | 728,086 | 17,096,000 | 17,096,000 | $23.48 |
| 06/30/2015 | Brixmor Property Group Inc. | BRX | 693,309 | 693,309 | 16,035,000 | 16,035,000 | $23.13 |
| 03/31/2015 | Brixmor Property Group Inc. | BRX | 243,646 | 243,646 | 6,468,000 | 6,468,000 | $26.55 |
| 12/31/2014 | Brixmor Property Group Inc. | BRX | 199,332 | 199,332 | 4,951,000 | 4,951,000 | $24.84 |
| 09/30/2014 | Brixmor Property Group Inc. | BRX | 136,332 | 136,332 | 3,035,000 | 3,035,000 | $22.26 |
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