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UBS ASSET MANAGEMENT AMERICAS INC
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,056,215 | 117,498 | 45,533,428,000 | 45,497,681,657 | $43,110.00 |
| 12/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 938,717 | 171,879 | 35,746,343 | -21,765,458,657 | $38.08 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 766,838 | -91,793 | 21,801,205,000 | -4,404,214,000 | $28,430.00 |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 858,631 | -59,556 | 26,205,419,000 | 26,171,308,352 | $30,520.00 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 918,187 | 24,565 | 34,110,648 | -2,170,404 | $37.15 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 893,622 | 58,605 | 36,281,052 | -30,876,046,948 | $40.60 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 835,017 | -172,439 | 30,912,328,000 | -12,891,861,000 | $37,020.00 |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,007,456 | -54,250 | 43,804,189,000 | 43,760,436,095 | $43,480.00 |
| 03/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,061,706 | 504,864 | 43,752,905 | 26,446,256 | $41.21 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 556,842 | 90,428 | 17,306,649 | 10,016,598 | $31.08 |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 466,414 | -31,882 | 7,290,051 | 672,681 | $15.63 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 498,296 | -830,416 | 6,617,370 | -10,589,450 | $13.28 |
| 03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,328,712 | 25,223 | 17,206,820 | -17,948,280 | $12.95 |
| 12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,303,489 | 17,796 | 35,155,100 | 1,662,795 | $26.97 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,285,693 | 180,166 | 33,492,305 | -1,586,064 | $26.05 |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,105,527 | -92,839 | 35,078,369 | -3,856,541 | $31.73 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,198,366 | 37,651 | 38,934,910 | -239,224 | $32.49 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,160,715 | 44,327 | 39,174,134 | -16,946,691 | $33.75 |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,116,388 | -138,398 | 56,120,825 | -2,490,229 | $50.27 |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,254,786 | 148,811 | 58,611,054 | 425,710 | $46.71 |
| 03/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,105,975 | -21,577 | 58,185,344 | 8,313,718 | $52.61 |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,127,552 | 1,127,552 | 49,871,626 | 49,871,626 | $44.23 |
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