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UBS ASSET MANAGEMENT AMERICAS INC
> CEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Energy Corp | CEG | 1,119,286 | -54,550 | 87,863,955,000 | 87,762,758,597 | $78,500.00 |
| 12/31/2022 | Constellation Energy Corp | CEG | 1,173,836 | -272,525 | 101,196,403 | -120,221,575,597 | $86.21 |
| 09/30/2022 | Constellation Energy Corp | CEG | 1,446,361 | 195,724 | 120,322,772,000 | 48,711,298,000 | $83,190.00 |
| 06/30/2022 | Constellation Energy Corp | CEG | 1,250,637 | -462,129 | 71,611,474,000 | 71,515,130,909 | $57,260.00 |
| 03/31/2022 | Constellation Energy Corp | CEG | 1,712,766 | 1,712,766 | 96,343,091 | 96,343,091 | $56.25 |
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