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UBS ASSET MANAGEMENT AMERICAS INC
> UE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Urban Edge Properties | UE | 515,071 | -163,636 | 7,756,969,000 | 7,747,406,017 | $15,060.00 |
| 12/31/2022 | Urban Edge Properties | UE | 678,707 | 78,066 | 9,562,983 | -8,002,989,017 | $14.09 |
| 09/30/2022 | Urban Edge Properties | UE | 600,641 | 74,229 | 8,012,552,000 | 5,827,000 | $13,340.00 |
| 06/30/2022 | Urban Edge Properties | UE | 526,412 | -23,222 | 8,006,725,000 | 7,996,226,991 | $15,210.00 |
| 03/31/2022 | Urban Edge Properties | UE | 549,634 | -1,358 | 10,498,009 | 29,161 | $19.10 |
| 12/31/2021 | Urban Edge Properties | UE | 550,992 | 63,012 | 10,468,848 | -8,924,444,152 | $19.00 |
| 09/30/2021 | Urban Edge Properties | UE | 487,980 | 24,225 | 8,934,913,000 | 77,191,000 | $18,310.00 |
| 06/30/2021 | Urban Edge Properties | UE | 463,755 | -13,879 | 8,857,722,000 | 8,849,831,487 | $19,100.00 |
| 03/31/2021 | Urban Edge Properties | UE | 477,634 | -155,872 | 7,890,513 | -307,055 | $16.52 |
| 12/31/2020 | Urban Edge Properties | UE | 633,506 | 71,723 | 8,197,568 | 2,737,036 | $12.94 |
| 09/30/2020 | Urban Edge Properties | UE | 561,783 | 83,065 | 5,460,532 | -221,851 | $9.72 |
| 06/30/2020 | Urban Edge Properties | UE | 478,718 | -86,259 | 5,682,383 | 704,936 | $11.87 |
| 03/31/2020 | Urban Edge Properties | UE | 564,977 | 28,191 | 4,977,447 | -5,318,108 | $8.81 |
| 12/31/2019 | Urban Edge Properties | UE | 536,786 | 110,084 | 10,295,555 | 1,851,123 | $19.18 |
| 09/30/2019 | Urban Edge Properties | UE | 426,702 | 77,534 | 8,444,432 | 2,393,349 | $19.79 |
| 06/30/2019 | Urban Edge Properties | UE | 349,168 | -24,554 | 6,051,083 | -1,049,635 | $17.33 |
| 03/31/2019 | Urban Edge Properties | UE | 373,722 | 48,489 | 7,100,718 | 1,695,346 | $19.00 |
| 12/31/2018 | Urban Edge Properties | UE | 325,233 | -10,439 | 5,405,372 | -2,006,266 | $16.62 |
| 09/30/2018 | Urban Edge Properties | UE | 335,672 | 15,761 | 7,411,638 | 95,273 | $22.08 |
| 06/30/2018 | Urban Edge Properties | UE | 319,911 | 3,443 | 7,316,365 | 559,772 | $22.87 |
| 03/31/2018 | Urban Edge Properties | UE | 316,468 | 52,021 | 6,756,593 | 15,839 | $21.35 |
| 12/31/2017 | Urban Edge Properties | UE | 264,447 | 29,645 | 6,740,754 | 1,077,331 | $25.49 |
| 09/30/2017 | Urban Edge Properties | UE | 234,802 | -2,085 | 5,663,423 | 42,093 | $24.12 |
| 06/30/2017 | Urban Edge Properties | UE | 236,887 | 5,437 | 5,621,330 | -465,805 | $23.73 |
| 03/31/2017 | Urban Edge Properties | UE | 231,450 | 172,868 | 6,087,135 | 4,475,135 | $26.30 |
| 12/31/2016 | Urban Edge Properties | UE | 58,582 | -170,225 | 1,612,000 | -4,827,000 | $27.52 |
| 09/30/2016 | Urban Edge Properties | UE | 228,807 | 228,807 | 6,439,000 | 6,439,000 | $28.14 |
| 06/30/2016 | Urban Edge Properties | UE | 249,022 | 249,022 | 7,436,000 | 7,436,000 | $29.86 |
| 03/31/2016 | Urban Edge Properties | UE | 283,005 | -34,764 | 7,312,000 | -140,000 | $25.84 |
| 12/31/2015 | Urban Edge Properties | UE | 317,769 | 317,769 | 7,452,000 | 7,452,000 | $23.45 |
| 09/30/2015 | Urban Edge Properties | UE | 318,476 | 318,476 | 6,877,000 | 6,877,000 | $21.59 |
| 06/30/2015 | Urban Edge Properties | UE | 177,104 | 177,104 | 3,682,000 | 3,682,000 | $20.79 |
| 03/31/2015 | Urban Edge Properties | UE | 160,365 | 160,365 | 3,800,000 | 3,800,000 | $23.70 |
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