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UBS ASSET MANAGEMENT AMERICAS INC
> ATKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atkore Inc. | ATKR | 57,564 | 57,564 | 8,086,591,000 | 8,086,591,000 | $140,480.00 |
| 12/31/2022 | Atkore Inc. | ATKR | 0 | -47,700 | 0 | -3,711,536,000 | |
| 09/30/2022 | Atkore Inc. | ATKR | 47,700 | -11,913 | 3,711,536,000 | -1,236,940,000 | $77,809.98 |
| 06/30/2022 | Atkore Inc. | ATKR | 59,613 | 576 | 4,948,476,000 | 4,942,664,398 | $83,010.01 |
| 03/31/2022 | Atkore Inc. | ATKR | 59,037 | -1,121 | 5,811,602 | -877,366 | $98.44 |
| 12/31/2021 | Atkore Inc. | ATKR | 60,158 | -656 | 6,688,968 | -5,279,264,032 | $111.19 |
| 09/30/2021 | Atkore Inc. | ATKR | 60,814 | 1,372 | 5,285,953,000 | 1,065,571,000 | $86,920.00 |
| 06/30/2021 | Atkore Inc. | ATKR | 59,442 | 7,461 | 4,220,382,000 | 4,216,644,565 | $71,000.00 |
| 03/31/2021 | Atkore Inc. | ATKR | 51,981 | -1,341 | 3,737,435 | 1,545,368 | $71.90 |
| 12/31/2020 | Atkore Inc. | ATKR | 53,322 | 5,284 | 2,192,067 | 1,100,164 | $41.11 |
| 09/30/2020 | Atkore Inc. | ATKR | 48,038 | 1,827 | 1,091,903 | -171,968 | $22.73 |
| 06/30/2020 | Atkore Inc. | ATKR | 46,211 | 4,092 | 1,263,871 | 376,423 | $27.35 |
| 03/31/2020 | Atkore Inc. | ATKR | 42,119 | -353 | 887,448 | -830,969 | $21.07 |
| 12/31/2019 | Atkore Inc. | ATKR | 42,472 | -5,814 | 1,718,417 | 252,936 | $40.46 |
| 09/30/2019 | Atkore Inc. | ATKR | 48,286 | 5,558 | 1,465,481 | 360,109 | $30.35 |
| 06/30/2019 | Atkore Inc. | ATKR | 42,728 | 22,628 | 1,105,372 | 672,619 | $25.87 |
| 03/31/2019 | Atkore Inc. | ATKR | 20,100 | 0 | 432,753 | 33,969 | $21.53 |
| 12/31/2018 | Atkore Inc. | ATKR | 20,100 | 0 | 398,784 | -134,469 | $19.84 |
| 09/30/2018 | Atkore Inc. | ATKR | 20,100 | 0 | 533,253 | 115,776 | $26.53 |
| 06/30/2018 | Atkore Inc. | ATKR | 20,100 | 0 | 417,477 | 18,492 | $20.77 |
| 03/31/2018 | Atkore Inc. | ATKR | 20,100 | 3,600 | 398,985 | 45,060 | $19.85 |
| 12/31/2017 | Atkore Inc. | ATKR | 16,500 | 0 | 353,925 | 32,010 | $21.45 |
| 09/30/2017 | Atkore Inc. | ATKR | 16,500 | 0 | 321,915 | -50,160 | $19.51 |
| 06/30/2017 | Atkore Inc. | ATKR | 16,500 | 16,500 | 372,075 | 372,075 | $22.55 |
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