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UBS ASSET MANAGEMENT AMERICAS INC
> BMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BADGER METER INC | BMI | 311,255 | 311,255 | 37,917,084,000 | 37,917,084,000 | $121,820.00 |
| 12/31/2022 | BADGER METER INC | BMI | 0 | -309,071 | 0 | -28,555,069,000 | |
| 09/30/2022 | BADGER METER INC | BMI | 309,071 | -44,389 | 28,555,069,000 | -36,309,000 | $92,390.00 |
| 06/30/2022 | BADGER METER INC | BMI | 353,460 | 182 | 28,591,378,000 | 28,556,152,652 | $80,890.00 |
| 03/31/2022 | BADGER METER INC | BMI | 353,278 | -2,406,009 | 35,225,348 | -358,154,405 | $99.71 |
| 12/31/2021 | BADGER METER INC | BMI | 2,759,287 | 2,352,610 | 393,379,753 | -40,737,932,247 | $142.57 |
| 09/30/2021 | BADGER METER INC | BMI | 406,677 | 4,941 | 41,131,312,000 | 1,712,976,000 | $101,140.00 |
| 06/30/2021 | BADGER METER INC | BMI | 401,736 | -39,085 | 39,418,336,000 | 39,377,308,789 | $98,120.00 |
| 03/31/2021 | BADGER METER INC | BMI | 440,821 | -48,982 | 41,027,211 | -5,043,659 | $93.07 |
| 12/31/2020 | BADGER METER INC | BMI | 489,803 | -86,871 | 46,070,870 | 8,373,690 | $94.06 |
| 09/30/2020 | BADGER METER INC | BMI | 576,674 | 2,899 | 37,697,180 | 1,595,257 | $65.37 |
| 06/30/2020 | BADGER METER INC | BMI | 573,775 | -5,074 | 36,101,923 | 5,075,617 | $62.92 |
| 03/31/2020 | BADGER METER INC | BMI | 578,849 | -28,751 | 31,026,306 | -8,425,163 | $53.60 |
| 12/31/2019 | BADGER METER INC | BMI | 607,600 | -1,781 | 39,451,469 | 6,727,710 | $64.93 |
| 09/30/2019 | BADGER METER INC | BMI | 609,381 | 4,702 | 32,723,759 | -3,369,530 | $53.70 |
| 06/30/2019 | BADGER METER INC | BMI | 604,679 | 14,857 | 36,093,289 | 3,275,593 | $59.69 |
| 03/31/2019 | BADGER METER INC | BMI | 589,822 | -77,058 | 32,817,696 | 532 | $55.64 |
| 12/31/2018 | BADGER METER INC | BMI | 666,880 | 1,373 | 32,817,164 | -2,421,431 | $49.21 |
| 09/30/2018 | BADGER METER INC | BMI | 665,507 | 0 | 35,238,595 | 5,490,432 | $52.95 |
| 06/30/2018 | BADGER METER INC | BMI | 665,507 | -1,129 | 29,748,163 | -1,683,724 | $44.70 |
| 03/31/2018 | BADGER METER INC | BMI | 666,636 | 46 | 31,431,887 | -431,116 | $47.15 |
| 12/31/2017 | BADGER METER INC | BMI | 666,590 | 94,609 | 31,863,003 | 3,835,934 | $47.80 |
| 09/30/2017 | BADGER METER INC | BMI | 571,981 | 4,082 | 28,027,069 | 5,396,295 | $49.00 |
| 06/30/2017 | BADGER METER INC | BMI | 567,899 | 44,702 | 22,630,774 | 3,403,284 | $39.85 |
| 03/31/2017 | BADGER METER INC | BMI | 523,197 | 522,279 | 19,227,490 | 19,193,490 | $36.75 |
| 12/31/2016 | BADGER METER INC | BMI | 918 | -425,798 | 34,000 | -14,265,000 | $37.04 |
| 09/30/2016 | BADGER METER INC | BMI | 426,716 | 426,716 | 14,299,000 | 14,299,000 | $33.51 |
| 06/30/2016 | BADGER METER INC | BMI | 213,358 | 213,358 | 15,582,000 | 15,582,000 | $73.03 |
| 03/31/2016 | BADGER METER INC | BMI | 230,575 | 18,505 | 15,336,000 | 2,911,000 | $66.51 |
| 12/31/2015 | BADGER METER INC | BMI | 212,070 | 203,670 | 12,425,000 | 11,975,000 | $58.59 |
| 09/30/2015 | BADGER METER INC | BMI | 6,676 | -1,724 | 388,000 | -62,000 | $58.12 |
| 06/30/2015 | BADGER METER INC | BMI | 6,400 | -2,000 | 406,000 | -44,000 | $63.44 |
| 03/31/2015 | BADGER METER INC | BMI | 5,000 | -3,400 | 300,000 | -150,000 | $60.00 |
| 12/31/2014 | BADGER METER INC | BMI | 5,000 | -3,400 | 297,000 | -153,000 | $59.40 |
| 09/30/2014 | BADGER METER INC | BMI | 5,000 | -3,400 | 252,000 | -198,000 | $50.40 |
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