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UBS ASSET MANAGEMENT AMERICAS INC
> DHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DANAHER CORP /DE/ | DHR | 2,763,952 | -220,347 | 696,626,462,000 | 695,834,369,363 | $252,040.00 |
| 12/31/2022 | DANAHER CORP /DE/ | DHR | 2,984,299 | 38,749 | 792,092,637 | -760,014,023,363 | $265.42 |
| 09/30/2022 | DANAHER CORP /DE/ | DHR | 2,945,550 | -366,305 | 760,806,116,000 | -78,815,364,000 | $258,290.00 |
| 06/30/2022 | DANAHER CORP /DE/ | DHR | 3,311,855 | 141,129 | 839,621,480,000 | 838,691,410,942 | $253,520.00 |
| 03/31/2022 | DANAHER CORP /DE/ | DHR | 3,170,726 | -635,963 | 930,069,058 | -322,369,703 | $293.33 |
| 12/31/2021 | DANAHER CORP /DE/ | DHR | 3,806,689 | -1,116,914 | 1,252,438,761 | -1,497,689,242,239 | $329.01 |
| 09/30/2021 | DANAHER CORP /DE/ | DHR | 4,923,603 | 1,181,343 | 1,498,941,681,000 | 494,668,777,000 | $304,440.00 |
| 06/30/2021 | DANAHER CORP /DE/ | DHR | 3,742,260 | 552,512 | 1,004,272,904,000 | 1,003,554,955,516 | $268,360.00 |
| 03/31/2021 | DANAHER CORP /DE/ | DHR | 3,189,748 | 88,077 | 717,948,484 | 28,943,287 | $225.08 |
| 12/31/2020 | DANAHER CORP /DE/ | DHR | 3,101,671 | -1,181,489 | 689,005,197 | -233,287,636 | $222.14 |
| 09/30/2020 | DANAHER CORP /DE/ | DHR | 4,283,160 | -83,874 | 922,292,833 | 150,070,216 | $215.33 |
| 06/30/2020 | DANAHER CORP /DE/ | DHR | 4,367,034 | -630,281 | 772,222,617 | 80,544,247 | $176.83 |
| 03/31/2020 | DANAHER CORP /DE/ | DHR | 4,997,315 | 75,312 | 691,678,370 | -63,750,644 | $138.41 |
| 12/31/2019 | DANAHER CORP /DE/ | DHR | 4,922,003 | -631,086 | 755,429,014 | -46,603,638 | $153.48 |
| 09/30/2019 | DANAHER CORP /DE/ | DHR | 5,553,089 | 1,288,182 | 802,032,652 | 192,492,145 | $144.43 |
| 06/30/2019 | DANAHER CORP /DE/ | DHR | 4,264,907 | -442,945 | 609,540,507 | -11,990,116 | $142.92 |
| 03/31/2019 | DANAHER CORP /DE/ | DHR | 4,707,852 | -488,445 | 621,530,623 | 85,688,476 | $132.02 |
| 12/31/2018 | DANAHER CORP /DE/ | DHR | 5,196,297 | 1,271,508 | 535,842,147 | 109,374,575 | $103.12 |
| 09/30/2018 | DANAHER CORP /DE/ | DHR | 3,924,789 | 1,028,706 | 426,467,572 | 140,682,103 | $108.66 |
| 06/30/2018 | DANAHER CORP /DE/ | DHR | 2,896,083 | -66,989 | 285,785,469 | -4,328,911 | $98.68 |
| 03/31/2018 | DANAHER CORP /DE/ | DHR | 2,963,072 | 172,204 | 290,114,380 | 31,066,013 | $97.91 |
| 12/31/2017 | DANAHER CORP /DE/ | DHR | 2,790,868 | -133,958 | 259,048,367 | 8,156,793 | $92.82 |
| 09/30/2017 | DANAHER CORP /DE/ | DHR | 2,924,826 | 52,922 | 250,891,574 | 8,531,594 | $85.78 |
| 06/30/2017 | DANAHER CORP /DE/ | DHR | 2,871,904 | -382,080 | 242,359,980 | -35,953,273 | $84.39 |
| 03/31/2017 | DANAHER CORP /DE/ | DHR | 3,253,984 | -175,781 | 278,313,253 | 11,342,253 | $85.53 |
| 12/31/2016 | DANAHER CORP /DE/ | DHR | 3,429,765 | -1,056,273 | 266,971,000 | -84,689,000 | $77.84 |
| 09/30/2016 | DANAHER CORP /DE/ | DHR | 4,486,038 | 4,486,038 | 351,660,000 | 351,660,000 | $78.39 |
| 06/30/2016 | DANAHER CORP /DE/ | DHR | 3,923,412 | 3,923,412 | 396,265,000 | 396,265,000 | $101.00 |
| 03/31/2016 | DANAHER CORP /DE/ | DHR | 4,068,557 | 421,790 | 385,943,000 | 47,232,000 | $94.86 |
| 12/31/2015 | DANAHER CORP /DE/ | DHR | 3,646,767 | -3,159,559 | 338,711,000 | -84,303,000 | $92.88 |
| 09/30/2015 | DANAHER CORP /DE/ | DHR | 3,902,918 | -2,903,408 | 332,567,000 | -90,447,000 | $85.21 |
| 06/30/2015 | DANAHER CORP /DE/ | DHR | 4,403,269 | -2,403,057 | 376,876,000 | -46,138,000 | $85.59 |
| 03/31/2015 | DANAHER CORP /DE/ | DHR | 4,577,089 | -2,229,237 | 388,595,000 | -34,419,000 | $84.90 |
| 12/31/2014 | DANAHER CORP /DE/ | DHR | 4,724,541 | -2,081,785 | 404,939,000 | -18,075,000 | $85.71 |
| 09/30/2014 | DANAHER CORP /DE/ | DHR | 5,157,267 | -188,025 | 391,848,000 | -28,986,000 | $75.98 |
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