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UBS ASSET MANAGEMENT AMERICAS INC
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 201,461 | 44,075 | 8,886,444,000 | 8,878,374,820 | $44,110.00 |
| 12/31/2022 | Brighthouse Financial, Inc. | BHF | 157,386 | -980 | 8,069,180 | -6,868,183,820 | $51.27 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 158,366 | -42,088 | 6,876,253,000 | -1,346,369,000 | $43,420.01 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 200,454 | 11,343 | 8,222,622,000 | 8,212,852,525 | $41,019.99 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 189,111 | 508 | 9,769,475 | -162 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 188,603 | -181,439 | 9,769,637 | -16,727,232,363 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 370,042 | -174,457 | 16,737,002,000 | -8,059,483,000 | $45,230.01 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 544,499 | 42,988 | 24,796,485,000 | 24,774,293,138 | $45,540.00 |
| 03/31/2021 | Brighthouse Financial, Inc. | BHF | 501,511 | 185,098 | 22,191,862 | 10,736,130 | $44.25 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 316,413 | 14,376 | 11,455,732 | 3,327,916 | $36.20 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 302,037 | -3,341 | 8,127,816 | -367,803 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 305,378 | -34,108 | 8,495,619 | 290,243 | $27.82 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 339,486 | 35,243 | 8,205,376 | -3,730,078 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 304,243 | -14,137 | 11,935,454 | -949,384 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 318,380 | -31,271 | 12,884,838 | 56,143 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 349,651 | 316 | 12,828,695 | 151,328 | $36.69 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 349,335 | -12,914 | 12,677,367 | 1,636,015 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 362,249 | -6,588 | 11,041,352 | -5,275,996 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 368,837 | 52,913 | 16,317,348 | 3,658,274 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 315,924 | 30,220 | 12,659,074 | -2,026,111 | $40.07 |
| 03/31/2018 | Brighthouse Financial, Inc. | BHF | 285,704 | 29,268 | 14,685,185 | -352,224 | $51.40 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 256,436 | -30,037 | 15,037,409 | -2,380,147 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 286,473 | 286,473 | 17,417,556 | 17,417,556 | $60.80 |
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