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UBS ASSET MANAGEMENT AMERICAS INC
> TILE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERFACE INC | TILE | 21,404 | -30,815 | 173,800,000 | 173,284,599 | $8,119.98 |
| 12/31/2022 | INTERFACE INC | TILE | 52,219 | 0 | 515,401 | -468,933,599 | $9.87 |
| 09/30/2022 | INTERFACE INC | TILE | 52,219 | 0 | 469,449,000 | -185,377,000 | $8,990.00 |
| 06/30/2022 | INTERFACE INC | TILE | 52,219 | -3,034 | 654,826,000 | 654,076,217 | $12,540.00 |
| 03/31/2022 | INTERFACE INC | TILE | 55,253 | 0 | 749,783 | -131,503 | $13.57 |
| 12/31/2021 | INTERFACE INC | TILE | 55,253 | 0 | 881,286 | -836,201,714 | $15.95 |
| 09/30/2021 | INTERFACE INC | TILE | 55,253 | 0 | 837,083,000 | -8,287,000 | $15,150.00 |
| 06/30/2021 | INTERFACE INC | TILE | 55,253 | 10,479 | 845,370,000 | 844,811,219 | $15,299.98 |
| 03/31/2021 | INTERFACE INC | TILE | 44,774 | 0 | 558,781 | 88,652 | $12.48 |
| 12/31/2020 | INTERFACE INC | TILE | 44,774 | -21,150 | 470,129 | 66,674 | $10.50 |
| 09/30/2020 | INTERFACE INC | TILE | 65,924 | 13,691 | 403,455 | -21,723 | $6.12 |
| 06/30/2020 | INTERFACE INC | TILE | 52,233 | -13,435 | 425,178 | -71,271 | $8.14 |
| 03/31/2020 | INTERFACE INC | TILE | 65,668 | -4,764 | 496,449 | -672,018 | $7.56 |
| 12/31/2019 | INTERFACE INC | TILE | 70,432 | 2,331 | 1,168,467 | 185,088 | $16.59 |
| 09/30/2019 | INTERFACE INC | TILE | 68,101 | 12,922 | 983,379 | 137,485 | $14.44 |
| 06/30/2019 | INTERFACE INC | TILE | 55,179 | 4,926 | 845,894 | 76,018 | $15.33 |
| 03/31/2019 | INTERFACE INC | TILE | 50,253 | 22,222 | 769,876 | 370,434 | $15.32 |
| 12/31/2018 | INTERFACE INC | TILE | 28,031 | -8,654 | 399,442 | -457,153 | $14.25 |
| 09/30/2018 | INTERFACE INC | TILE | 36,685 | 129 | 856,595 | 17,634 | $23.35 |
| 06/30/2018 | INTERFACE INC | TILE | 36,556 | 44 | 838,961 | -81,142 | $22.95 |
| 03/31/2018 | INTERFACE INC | TILE | 36,512 | 6,400 | 920,103 | 162,785 | $25.20 |
| 12/31/2017 | INTERFACE INC | TILE | 30,112 | 8,814 | 757,318 | 290,892 | $25.15 |
| 09/30/2017 | INTERFACE INC | TILE | 21,298 | -887 | 466,426 | 30,490 | $21.90 |
| 06/30/2017 | INTERFACE INC | TILE | 22,185 | 1,880 | 435,936 | 49,126 | $19.65 |
| 03/31/2017 | INTERFACE INC | TILE | 20,305 | 4,207 | 386,810 | 87,810 | $19.05 |
| 12/31/2016 | INTERFACE INC | TILE | 16,098 | -16,300 | 299,000 | -242,000 | $18.57 |
| 09/30/2016 | INTERFACE INC | TILE | 32,398 | 32,398 | 541,000 | 541,000 | $16.70 |
| 06/30/2016 | INTERFACE INC | TILE | 32,398 | 32,398 | 494,000 | 494,000 | $15.25 |
| 03/31/2016 | INTERFACE INC | TILE | 32,398 | -1,200 | 601,000 | -42,000 | $18.55 |
| 12/31/2015 | INTERFACE INC | TILE | 33,598 | 33,598 | 643,000 | 643,000 | $19.14 |
| 09/30/2015 | INTERFACE INC | TILE | 33,598 | 33,598 | 754,000 | 754,000 | $22.44 |
| 06/30/2015 | INTERFACE INC | TILE | 33,598 | 33,598 | 842,000 | 842,000 | $25.06 |
| 03/31/2015 | INTERFACE INC | TILE | 31,998 | 31,998 | 665,000 | 665,000 | $20.78 |
| 12/31/2014 | INTERFACE INC | TILE | 27,798 | 27,798 | 458,000 | 458,000 | $16.48 |
| 09/30/2014 | INTERFACE INC | TILE | 27,798 | 27,798 | 449,000 | 449,000 | $16.15 |
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