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UBS ASSET MANAGEMENT AMERICAS INC
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 3,127,688 | 104,537 | 517,726,196,000 | 517,286,146,142 | $165,530.00 |
| 12/31/2022 | ECOLAB INC. | ECL | 3,023,151 | 92,892 | 440,049,858 | -422,747,953,142 | $145.56 |
| 09/30/2022 | ECOLAB INC. | ECL | 2,930,259 | 102,484 | 423,188,003,000 | -11,610,682,000 | $144,420.00 |
| 06/30/2022 | ECOLAB INC. | ECL | 2,827,775 | -71,085 | 434,798,685,000 | 434,286,862,277 | $153,760.00 |
| 03/31/2022 | ECOLAB INC. | ECL | 2,898,860 | 147,735 | 511,822,723 | -133,563,693 | $176.56 |
| 12/31/2021 | ECOLAB INC. | ECL | 2,751,125 | 205,984 | 645,386,416 | -530,321,930,584 | $234.59 |
| 09/30/2021 | ECOLAB INC. | ECL | 2,545,141 | 34,653 | 530,967,317,000 | 13,882,103,000 | $208,620.00 |
| 06/30/2021 | ECOLAB INC. | ECL | 2,510,488 | -146,093 | 517,085,214,000 | 516,516,519,705 | $205,970.00 |
| 03/31/2021 | ECOLAB INC. | ECL | 2,656,581 | 84,255 | 568,694,295 | 12,145,841 | $214.07 |
| 12/31/2020 | ECOLAB INC. | ECL | 2,572,326 | 183,123 | 556,548,454 | 79,090,127 | $216.36 |
| 09/30/2020 | ECOLAB INC. | ECL | 2,389,203 | 1,864 | 477,458,327 | 2,497,232 | $199.84 |
| 06/30/2020 | ECOLAB INC. | ECL | 2,387,339 | 77,182 | 474,961,095 | 114,969,329 | $198.95 |
| 03/31/2020 | ECOLAB INC. | ECL | 2,310,157 | 303,402 | 359,991,766 | -27,291,880 | $155.83 |
| 12/31/2019 | ECOLAB INC. | ECL | 2,006,755 | 28,734 | 387,283,646 | -4,443,632 | $192.99 |
| 09/30/2019 | ECOLAB INC. | ECL | 1,978,021 | 46,949 | 391,727,278 | 10,456,421 | $198.04 |
| 06/30/2019 | ECOLAB INC. | ECL | 1,931,072 | -49,381 | 381,270,857 | 31,641,685 | $197.44 |
| 03/31/2019 | ECOLAB INC. | ECL | 1,980,453 | -132,516 | 349,629,172 | 38,283,189 | $176.54 |
| 12/31/2018 | ECOLAB INC. | ECL | 2,112,969 | 42,336 | 311,345,983 | -13,287,859 | $147.35 |
| 09/30/2018 | ECOLAB INC. | ECL | 2,070,633 | 6,553 | 324,633,842 | 34,981,496 | $156.78 |
| 06/30/2018 | ECOLAB INC. | ECL | 2,064,080 | 31,490 | 289,652,346 | 11,045,234 | $140.33 |
| 03/31/2018 | ECOLAB INC. | ECL | 2,032,590 | -355,628 | 278,607,112 | -41,843,981 | $137.07 |
| 12/31/2017 | ECOLAB INC. | ECL | 2,388,218 | -30,263 | 320,451,093 | 9,410,250 | $134.18 |
| 09/30/2017 | ECOLAB INC. | ECL | 2,418,481 | 133,353 | 311,040,843 | 7,690,097 | $128.61 |
| 06/30/2017 | ECOLAB INC. | ECL | 2,285,128 | 51,316 | 303,350,746 | 23,364,750 | $132.75 |
| 03/31/2017 | ECOLAB INC. | ECL | 2,233,812 | 2,153,987 | 279,985,996 | 270,628,996 | $125.34 |
| 12/31/2016 | ECOLAB INC. | ECL | 79,825 | -3,079,862 | 9,357,000 | -375,241,000 | $117.22 |
| 09/30/2016 | ECOLAB INC. | ECL | 3,159,687 | 3,159,687 | 384,598,000 | 384,598,000 | $121.72 |
| 06/30/2016 | ECOLAB INC. | ECL | 3,121,226 | 3,121,226 | 370,179,000 | 370,179,000 | $118.60 |
| 03/31/2016 | ECOLAB INC. | ECL | 3,099,051 | 399,797 | 345,606,000 | 36,865,000 | $111.52 |
| 12/31/2015 | ECOLAB INC. | ECL | 2,699,254 | 1,757,491 | 308,741,000 | 233,230,000 | $114.38 |
| 09/30/2015 | ECOLAB INC. | ECL | 3,295,842 | 2,354,079 | 361,620,000 | 286,109,000 | $109.72 |
| 06/30/2015 | ECOLAB INC. | ECL | 3,507,222 | 2,565,459 | 396,561,000 | 321,050,000 | $113.07 |
| 03/31/2015 | ECOLAB INC. | ECL | 2,837,108 | 1,895,345 | 324,509,000 | 248,998,000 | $114.38 |
| 12/31/2014 | ECOLAB INC. | ECL | 1,085,437 | 143,674 | 113,449,000 | 37,938,000 | $104.52 |
| 09/30/2014 | ECOLAB INC. | ECL | 1,072,361 | 130,598 | 123,139,000 | 47,628,000 | $114.83 |
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