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UBS ASSET MANAGEMENT AMERICAS INC
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 1,575,334 | -986,413 | 19,597,153,000 | 19,563,645,348 | $12,440.00 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 2,561,747 | 193,380 | 33,507,652 | -32,863,109,348 | $13.08 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 2,368,367 | 760,784 | 32,896,617,000 | 2,288,235,000 | $13,890.00 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 1,607,583 | -463,195 | 30,608,382,000 | 30,564,046,644 | $19,040.00 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 2,070,778 | 247,834 | 44,335,356 | 4,522,259 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 1,822,944 | -122,048 | 39,813,097 | -43,022,310,903 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 1,944,992 | 39,996 | 43,062,124,000 | -9,268,116,000 | $22,140.00 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 1,904,996 | 300,756 | 52,330,240,000 | 52,287,278,452 | $27,470.00 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 1,604,240 | 24,012 | 42,961,548 | 9,413,308 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 1,580,228 | 80,682 | 33,548,240 | 7,816,030 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 1,499,546 | 44,999 | 25,732,210 | 2,634,004 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 1,454,547 | -343,762 | 23,098,206 | -783,338 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 1,798,309 | 25,130 | 23,881,544 | -10,198,958 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 1,773,179 | 24,987 | 34,080,502 | 1,354,348 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 1,748,192 | -139,480 | 32,726,154 | 3,618,253 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 1,887,672 | -114,339 | 29,107,901 | -1,602,948 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 2,002,011 | -3,039,369 | 30,710,849 | -63,008,408 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 5,041,380 | -1,489,096 | 93,719,257 | -38,849,405 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 6,530,476 | 308,130 | 132,568,662 | -27,905,642 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 6,222,346 | 199,520 | 160,474,304 | 7,012,696 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 6,022,826 | 1,661,754 | 153,461,608 | 18,704,483 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 4,361,072 | 296,965 | 134,757,125 | -38,658,320 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 4,064,107 | 129,955 | 173,415,445 | -37,533,785 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 3,934,152 | 236,900 | 210,949,230 | 36,549,853 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 3,697,252 | 3,542,633 | 174,399,377 | 167,495,377 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 154,619 | -1,773,058 | 6,904,000 | -94,607,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 1,927,677 | 1,927,677 | 101,511,000 | 101,511,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 1,007,049 | 1,007,049 | 48,912,000 | 48,912,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 606,041 | -17,174 | 26,843,000 | -629,000 | $44.29 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 623,215 | -149,401 | 27,472,000 | 7,307,000 | $44.08 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 768,097 | -4,519 | 30,500,000 | 10,335,000 | $39.71 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 868,477 | 95,861 | 35,704,000 | 15,539,000 | $41.11 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 872,725 | 100,109 | 34,097,000 | 13,932,000 | $39.07 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 932,106 | 159,490 | 35,503,000 | 15,338,000 | $38.09 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 950,953 | 178,337 | 32,721,000 | 12,556,000 | $34.41 |
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