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UBS ASSET MANAGEMENT AMERICAS INC
> LAMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAMAR ADVERTISING CO/NEW | LAMR | 141,067 | 141,067 | 14,091,182,000 | 14,091,182,000 | $99,890.00 |
| 12/31/2022 | LAMAR ADVERTISING CO/NEW | LAMR | 0 | -138,501 | 0 | -11,424,948,000 | |
| 09/30/2022 | LAMAR ADVERTISING CO/NEW | LAMR | 138,501 | -28,577 | 11,424,948,000 | -3,272,905,000 | $82,490.00 |
| 06/30/2022 | LAMAR ADVERTISING CO/NEW | LAMR | 167,078 | 8,446 | 14,697,853,000 | 14,679,423,134 | $87,970.01 |
| 03/31/2022 | LAMAR ADVERTISING CO/NEW | LAMR | 158,632 | 7,750 | 18,429,866 | 127,878 | $116.18 |
| 12/31/2021 | LAMAR ADVERTISING CO/NEW | LAMR | 150,882 | -2,147 | 18,301,988 | -17,342,838,012 | $121.30 |
| 09/30/2021 | LAMAR ADVERTISING CO/NEW | LAMR | 153,029 | 258 | 17,361,140,000 | 1,408,793,000 | $113,450.00 |
| 06/30/2021 | LAMAR ADVERTISING CO/NEW | LAMR | 152,771 | -12,393 | 15,952,347,000 | 15,936,834,797 | $104,419.99 |
| 03/31/2021 | LAMAR ADVERTISING CO/NEW | LAMR | 165,164 | -3,185 | 15,512,203 | 1,502,200 | $93.92 |
| 12/31/2020 | LAMAR ADVERTISING CO/NEW | LAMR | 168,349 | 17,966 | 14,010,003 | 4,059,161 | $83.22 |
| 09/30/2020 | LAMAR ADVERTISING CO/NEW | LAMR | 150,383 | 8,666 | 9,950,842 | 489,816 | $66.17 |
| 06/30/2020 | LAMAR ADVERTISING CO/NEW | LAMR | 141,717 | 671 | 9,461,026 | 2,228,187 | $66.76 |
| 03/31/2020 | LAMAR ADVERTISING CO/NEW | LAMR | 141,046 | 11,700 | 7,232,839 | -4,312,584 | $51.28 |
| 12/31/2019 | LAMAR ADVERTISING CO/NEW | LAMR | 129,346 | -2,902 | 11,545,423 | 710,345 | $89.26 |
| 09/30/2019 | LAMAR ADVERTISING CO/NEW | LAMR | 132,248 | 3,480 | 10,835,078 | 442,213 | $81.93 |
| 06/30/2019 | LAMAR ADVERTISING CO/NEW | LAMR | 128,768 | 6,433 | 10,392,865 | 696,593 | $80.71 |
| 03/31/2019 | LAMAR ADVERTISING CO/NEW | LAMR | 122,335 | 12,847 | 9,696,272 | 2,121,892 | $79.26 |
| 12/31/2018 | LAMAR ADVERTISING CO/NEW | LAMR | 109,488 | 8,112 | 7,574,380 | -312,673 | $69.18 |
| 09/30/2018 | LAMAR ADVERTISING CO/NEW | LAMR | 101,376 | 2,202 | 7,887,053 | 1,112,477 | $77.80 |
| 06/30/2018 | LAMAR ADVERTISING CO/NEW | LAMR | 99,174 | -3,905 | 6,774,576 | 212,568 | $68.31 |
| 03/31/2018 | LAMAR ADVERTISING CO/NEW | LAMR | 103,079 | 6,949 | 6,562,008 | -574,683 | $63.66 |
| 12/31/2017 | LAMAR ADVERTISING CO/NEW | LAMR | 96,130 | 6,077 | 7,136,691 | 965,359 | $74.24 |
| 09/30/2017 | LAMAR ADVERTISING CO/NEW | LAMR | 90,053 | 20,290 | 6,171,332 | 1,038,868 | $68.53 |
| 06/30/2017 | LAMAR ADVERTISING CO/NEW | LAMR | 69,763 | 10,434 | 5,132,464 | 698,215 | $73.57 |
| 03/31/2017 | LAMAR ADVERTISING CO/NEW | LAMR | 59,329 | 59,199 | 4,434,249 | 4,425,249 | $74.74 |
| 12/31/2016 | LAMAR ADVERTISING CO/NEW | LAMR | 130 | -71,836 | 9,000 | -4,691,000 | $69.23 |
| 09/30/2016 | LAMAR ADVERTISING CO/NEW | LAMR | 71,966 | 71,966 | 4,700,000 | 4,700,000 | $65.31 |
| 06/30/2016 | LAMAR ADVERTISING CO/NEW | LAMR | 70,350 | 70,350 | 4,665,000 | 4,665,000 | $66.31 |
| 03/31/2016 | LAMAR ADVERTISING CO/NEW | LAMR | 63,003 | -7,537 | 3,875,000 | -356,000 | $61.51 |
| 12/31/2015 | LAMAR ADVERTISING CO/NEW | LAMR | 70,540 | 70,540 | 4,231,000 | 4,231,000 | $59.98 |
| 09/30/2015 | LAMAR ADVERTISING CO/NEW | LAMR | 68,172 | 68,172 | 3,556,000 | 3,556,000 | $52.16 |
| 06/30/2015 | LAMAR ADVERTISING CO/NEW | LAMR | 70,878 | 70,878 | 4,074,000 | 4,074,000 | $57.48 |
| 03/31/2015 | LAMAR ADVERTISING CO/NEW | LAMR | 80,676 | 80,676 | 4,782,000 | 4,782,000 | $59.27 |
| 12/31/2014 | LAMAR ADVERTISING CO/NEW | LAMR | 49,819 | 49,819 | 2,673,000 | 2,673,000 | $53.65 |
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