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UBS ASSET MANAGEMENT AMERICAS INC
> ACGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARCH CAPITAL GROUP LTD. | ACGL | 1,719,294 | -21,886 | 116,688,485,000 | 116,579,173,721 | $67,870.00 |
| 12/31/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 1,741,180 | -39,231 | 109,311,279 | -80,970,607,721 | $62.78 |
| 09/30/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 1,780,411 | -23,164 | 81,079,919,000 | -964,707,000 | $45,540.00 |
| 06/30/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 1,803,575 | 164,592 | 82,044,626,000 | 81,965,266,442 | $45,490.00 |
| 03/31/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 1,638,983 | -57,131 | 79,359,558 | 3,967,291 | $48.42 |
| 12/31/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 1,696,114 | -344,245 | 75,392,267 | -77,825,515,733 | $44.45 |
| 09/30/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 2,040,359 | -245,982 | 77,900,908,000 | -11,129,210,000 | $38,180.00 |
| 06/30/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 2,286,341 | -211,562 | 89,030,118,000 | 88,934,273,461 | $38,940.00 |
| 03/31/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 2,497,903 | 930,044 | 95,844,539 | 39,291,864 | $38.37 |
| 12/31/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 1,567,859 | -237,195 | 56,552,675 | 3,754,845 | $36.07 |
| 09/30/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 1,805,054 | 69,793 | 52,797,830 | 3,082,601 | $29.25 |
| 06/30/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 1,735,261 | -845,134 | 49,715,229 | -23,722,812 | $28.65 |
| 03/31/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 2,580,395 | 85,595 | 73,438,041 | -33,563,931 | $28.46 |
| 12/31/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 2,494,800 | -52,926 | 107,001,972 | 48,433 | $42.89 |
| 09/30/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 2,547,726 | 288,575 | 106,953,539 | 23,184,219 | $41.98 |
| 06/30/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 2,259,151 | 198,611 | 83,769,320 | 17,172,667 | $37.08 |
| 03/31/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 2,060,540 | 77,620 | 66,596,653 | 13,613,032 | $32.32 |
| 12/31/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 1,982,920 | 138,910 | 52,983,621 | -1,986,316 | $26.72 |
| 09/30/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 1,844,010 | -2,567 | 54,969,937 | 6,109,509 | $29.81 |
| 06/30/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 1,846,577 | 1,145,218 | 48,860,428 | -11,168,891 | $26.46 |
| 03/31/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 701,359 | 73,787 | 60,029,319 | 3,064,608 | $85.59 |
| 12/31/2017 | ARCH CAPITAL GROUP LTD. | ACGL | 627,572 | 6,160 | 56,964,711 | -4,244,374 | $90.77 |
| 09/30/2017 | ARCH CAPITAL GROUP LTD. | ACGL | 621,412 | 25,035 | 61,209,085 | 5,573,075 | $98.50 |
| 06/30/2017 | ARCH CAPITAL GROUP LTD. | ACGL | 596,377 | 11,462 | 55,636,010 | 203,615 | $93.29 |
| 03/31/2017 | ARCH CAPITAL GROUP LTD. | ACGL | 584,915 | 584,687 | 55,432,395 | 55,412,395 | $94.77 |
| 12/31/2016 | ARCH CAPITAL GROUP LTD. | ACGL | 228 | -524,619 | 20,000 | -41,580,000 | $87.72 |
| 09/30/2016 | ARCH CAPITAL GROUP LTD. | ACGL | 524,847 | 524,847 | 41,600,000 | 41,600,000 | $79.26 |
| 06/30/2016 | ARCH CAPITAL GROUP LTD. | ACGL | 519,048 | 519,048 | 37,370,000 | 37,370,000 | $72.00 |
| 03/31/2016 | ARCH CAPITAL GROUP LTD. | ACGL | 834,425 | -71,090 | 59,327,000 | -3,832,000 | $71.10 |
| 12/31/2015 | ARCH CAPITAL GROUP LTD. | ACGL | 905,515 | 207,683 | 63,159,000 | 26,473,000 | $69.75 |
| 09/30/2015 | ARCH CAPITAL GROUP LTD. | ACGL | 914,793 | -4,367 | 67,210,000 | 5,663,000 | $73.47 |
| 06/30/2015 | ARCH CAPITAL GROUP LTD. | ACGL | 919,160 | 221,328 | 61,547,000 | 24,861,000 | $66.96 |
| 03/31/2015 | ARCH CAPITAL GROUP LTD. | ACGL | 652,897 | -44,935 | 40,217,000 | 3,531,000 | $61.60 |
| 12/31/2014 | ARCH CAPITAL GROUP LTD. | ACGL | 825,370 | 127,538 | 48,780,000 | 12,094,000 | $59.10 |
| 09/30/2014 | ARCH CAPITAL GROUP LTD. | ACGL | 630,330 | -67,502 | 34,491,000 | -2,195,000 | $54.72 |
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