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UBS ASSET MANAGEMENT AMERICAS INC
> BNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadstone Net Lease, Inc. | BNL | 1,097,825 | 1,097,825 | 18,674,003,000 | 18,674,003,000 | $17,010.00 |
| 12/31/2022 | Broadstone Net Lease, Inc. | BNL | 0 | -759,018 | 0 | -11,787,549,000 | |
| 09/30/2022 | Broadstone Net Lease, Inc. | BNL | 759,018 | -21,537 | 11,787,549,000 | -4,221,633,000 | $15,530.00 |
| 06/30/2022 | Broadstone Net Lease, Inc. | BNL | 780,555 | 65,469 | 16,009,182,000 | 15,993,607,426 | $20,510.00 |
| 03/31/2022 | Broadstone Net Lease, Inc. | BNL | 715,086 | 33,080 | 15,574,574 | -1,352,815 | $21.78 |
| 12/31/2021 | Broadstone Net Lease, Inc. | BNL | 682,006 | 171,228 | 16,927,389 | -12,655,474,611 | $24.82 |
| 09/30/2021 | Broadstone Net Lease, Inc. | BNL | 510,778 | 32,610 | 12,672,402,000 | 1,478,489,000 | $24,810.00 |
| 06/30/2021 | Broadstone Net Lease, Inc. | BNL | 478,168 | 478,168 | 11,193,913,000 | 11,193,913,000 | $23,410.00 |
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