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UBS ASSET MANAGEMENT AMERICAS INC
> WU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Union CO | WU | 3,270,462 | -2,198,315 | 36,465,653,000 | 36,390,347,941 | $11,150.00 |
| 12/31/2022 | Western Union CO | WU | 5,468,777 | 1,393,691 | 75,305,059 | -54,938,360,941 | $13.77 |
| 09/30/2022 | Western Union CO | WU | 4,075,086 | 969,414 | 55,013,666,000 | 3,863,246,000 | $13,500.00 |
| 06/30/2022 | Western Union CO | WU | 3,105,672 | 739,878 | 51,150,420,000 | 51,106,085,019 | $16,470.00 |
| 03/31/2022 | Western Union CO | WU | 2,365,794 | -74,749 | 44,334,981 | 795,694 | $18.74 |
| 12/31/2021 | Western Union CO | WU | 2,440,543 | -51,933 | 43,539,287 | -50,354,327,713 | $17.84 |
| 09/30/2021 | Western Union CO | WU | 2,492,476 | -159,463 | 50,397,867,000 | -10,517,174,000 | $20,220.00 |
| 06/30/2021 | Western Union CO | WU | 2,651,939 | -92,346 | 60,915,041,000 | 60,847,366,931 | $22,970.00 |
| 03/31/2021 | Western Union CO | WU | 2,744,285 | -319,765 | 67,674,069 | 448,811 | $24.66 |
| 12/31/2020 | Western Union CO | WU | 3,064,050 | -313,808 | 67,225,258 | -5,162,239 | $21.94 |
| 09/30/2020 | Western Union CO | WU | 3,377,858 | 21,216 | 72,387,497 | -183,103 | $21.43 |
| 06/30/2020 | Western Union CO | WU | 3,356,642 | -510,429 | 72,570,600 | 2,460,603 | $21.62 |
| 03/31/2020 | Western Union CO | WU | 3,867,071 | 721,971 | 70,109,997 | -14,115,783 | $18.13 |
| 12/31/2019 | Western Union CO | WU | 3,145,100 | -219,565 | 84,225,780 | 6,266,492 | $26.78 |
| 09/30/2019 | Western Union CO | WU | 3,364,665 | -27,171 | 77,959,288 | 10,495,670 | $23.17 |
| 06/30/2019 | Western Union CO | WU | 3,391,836 | 286,237 | 67,463,618 | 10,103,205 | $19.89 |
| 03/31/2019 | Western Union CO | WU | 3,105,599 | 1,100,644 | 57,360,413 | 23,155,883 | $18.47 |
| 12/31/2018 | Western Union CO | WU | 2,004,955 | 6,091 | 34,204,530 | -3,893,817 | $17.06 |
| 09/30/2018 | Western Union CO | WU | 1,998,864 | 201,587 | 38,098,347 | 1,559,705 | $19.06 |
| 06/30/2018 | Western Union CO | WU | 1,797,277 | -34,454 | 36,538,642 | 1,314,454 | $20.33 |
| 03/31/2018 | Western Union CO | WU | 1,831,731 | 235,931 | 35,224,188 | 4,888,030 | $19.23 |
| 12/31/2017 | Western Union CO | WU | 1,595,800 | -59,525 | 30,336,158 | -1,446,083 | $19.01 |
| 09/30/2017 | Western Union CO | WU | 1,655,325 | -83,342 | 31,782,241 | -1,339,366 | $19.20 |
| 06/30/2017 | Western Union CO | WU | 1,738,667 | -189,239 | 33,121,607 | -6,111,281 | $19.05 |
| 03/31/2017 | Western Union CO | WU | 1,927,906 | 1,927,696 | 39,232,888 | 39,227,888 | $20.35 |
| 12/31/2016 | Western Union CO | WU | 210 | -3,353,461 | 5,000 | -69,819,000 | $23.81 |
| 09/30/2016 | Western Union CO | WU | 3,353,671 | 3,353,671 | 69,824,000 | 69,824,000 | $20.82 |
| 06/30/2016 | Western Union CO | WU | 3,309,136 | 3,309,136 | 63,470,000 | 63,470,000 | $19.18 |
| 03/31/2016 | Western Union CO | WU | 2,458,107 | -66,285 | 47,417,000 | 2,206,000 | $19.29 |
| 12/31/2015 | Western Union CO | WU | 2,524,392 | 587,736 | 45,211,000 | 16,084,000 | $17.91 |
| 09/30/2015 | Western Union CO | WU | 2,813,401 | 876,745 | 51,655,000 | 22,528,000 | $18.36 |
| 06/30/2015 | Western Union CO | WU | 2,778,433 | 841,777 | 56,485,000 | 27,358,000 | $20.33 |
| 03/31/2015 | Western Union CO | WU | 2,907,225 | 970,569 | 60,499,000 | 31,372,000 | $20.81 |
| 12/31/2014 | Western Union CO | WU | 2,936,285 | 999,629 | 52,589,000 | 23,462,000 | $17.91 |
| 09/30/2014 | Western Union CO | WU | 2,944,501 | 1,007,845 | 47,232,000 | 18,105,000 | $16.04 |
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