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UBS ASSET MANAGEMENT AMERICAS INC
> AMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ameresco, Inc. | AMRC | 256,728 | 256,728 | 12,636,151,000 | 12,636,151,000 | $49,220.00 |
| 12/31/2022 | Ameresco, Inc. | AMRC | 0 | -243,535 | 0 | -16,190,206,000 | |
| 09/30/2022 | Ameresco, Inc. | AMRC | 243,535 | -30,220 | 16,190,206,000 | 3,717,928,000 | $66,480.00 |
| 06/30/2022 | Ameresco, Inc. | AMRC | 273,755 | -9,636 | 12,472,278,000 | 12,449,748,413 | $45,560.00 |
| 03/31/2022 | Ameresco, Inc. | AMRC | 283,391 | -52,206 | 22,529,587 | -4,801,433 | $79.50 |
| 12/31/2021 | Ameresco, Inc. | AMRC | 335,597 | 9,752 | 27,331,020 | -19,011,790,980 | $81.44 |
| 09/30/2021 | Ameresco, Inc. | AMRC | 325,845 | -3,256 | 19,039,122,000 | -1,602,093,000 | $58,430.00 |
| 06/30/2021 | Ameresco, Inc. | AMRC | 329,101 | -19,140 | 20,641,215,000 | 20,624,280,041 | $62,720.00 |
| 03/31/2021 | Ameresco, Inc. | AMRC | 348,241 | 330,480 | 16,934,959 | 16,007,124 | $48.63 |
| 12/31/2020 | Ameresco, Inc. | AMRC | 17,761 | -300 | 927,835 | 324,598 | $52.24 |
| 09/30/2020 | Ameresco, Inc. | AMRC | 18,061 | -5,500 | 603,237 | -51,288 | $33.40 |
| 06/30/2020 | Ameresco, Inc. | AMRC | 23,561 | 9,061 | 654,525 | 407,590 | $27.78 |
| 03/31/2020 | Ameresco, Inc. | AMRC | 14,500 | 14,500 | 246,935 | 246,935 | $17.03 |
| 06/30/2016 | Ameresco, Inc. | AMRC | 0 | -10,197 | 0 | -49,000 | |
| 03/31/2016 | Ameresco, Inc. | AMRC | 10,197 | -1,600 | 49,000 | -25,000 | $4.81 |
| 12/31/2015 | Ameresco, Inc. | AMRC | 11,797 | 11,797 | 74,000 | 74,000 | $6.27 |
| 09/30/2015 | Ameresco, Inc. | AMRC | 11,797 | 11,797 | 69,000 | 69,000 | $5.85 |
| 06/30/2015 | Ameresco, Inc. | AMRC | 11,797 | 11,797 | 90,000 | 90,000 | $7.63 |
| 03/31/2015 | Ameresco, Inc. | AMRC | 11,797 | 11,797 | 87,000 | 87,000 | $7.37 |
| 12/31/2014 | Ameresco, Inc. | AMRC | 11,797 | 11,797 | 83,000 | 83,000 | $7.04 |
| 09/30/2014 | Ameresco, Inc. | AMRC | 11,797 | 11,797 | 81,000 | 81,000 | $6.87 |
| 06/30/2014 | Ameresco, Inc. | AMRC | 11,797 | 11,797 | 83,000 | 83,000 | $7.04 |
| 03/31/2014 | Ameresco, Inc. | AMRC | 11,797 | 11,797 | 89,000 | 89,000 | $7.54 |
| 12/31/2013 | Ameresco, Inc. | AMRC | 11,797 | 11,797 | 114,000 | 114,000 | $9.66 |
| 09/30/2013 | Ameresco, Inc. | AMRC | 152,497 | 152,497 | 1,528,000 | 1,528,000 | $10.02 |
| 06/30/2013 | Ameresco, Inc. | AMRC | 154,097 | 154,097 | 1,389,000 | 1,389,000 | $9.01 |
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