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UBS ASSET MANAGEMENT AMERICAS INC
> IPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 2,072,709 | -10,094 | 77,187,682,000 | 77,118,303,834 | $37,240.00 |
| 12/31/2022 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 2,082,803 | -6,036 | 69,378,166 | -53,404,900,834 | $33.31 |
| 09/30/2022 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 2,088,839 | -129,881 | 53,474,279,000 | -7,607,083,000 | $25,600.00 |
| 06/30/2022 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 2,218,720 | -98,823 | 61,081,362,000 | 60,999,205,102 | $27,530.00 |
| 03/31/2022 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 2,317,543 | 32,262 | 82,156,898 | -3,426,873 | $35.45 |
| 12/31/2021 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 2,285,281 | -49,396 | 85,583,771 | -85,527,022,229 | $37.45 |
| 09/30/2021 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 2,334,677 | -153,706 | 85,612,606,000 | 4,765,044,000 | $36,670.00 |
| 06/30/2021 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 2,488,383 | 710,832 | 80,847,562,000 | 80,795,657,511 | $32,490.00 |
| 03/31/2021 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,777,551 | 100,446 | 51,904,489 | 12,458,982 | $29.20 |
| 12/31/2020 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,677,105 | 108,068 | 39,445,507 | 13,289,661 | $23.52 |
| 09/30/2020 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,569,037 | 154,745 | 26,155,846 | 1,886,594 | $16.67 |
| 06/30/2020 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,414,292 | -96,114 | 24,269,252 | -184,221 | $17.16 |
| 03/31/2020 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,510,406 | 161,300 | 24,453,473 | -6,710,877 | $16.19 |
| 12/31/2019 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,349,106 | 12,489 | 31,164,350 | 2,346,887 | $23.10 |
| 09/30/2019 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,336,617 | -26,846 | 28,817,463 | -1,983,166 | $21.56 |
| 06/30/2019 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,363,463 | -161,146 | 30,800,629 | -1,231,404 | $22.59 |
| 03/31/2019 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,524,609 | 38,768 | 32,032,033 | 1,379,133 | $21.01 |
| 12/31/2018 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,485,841 | 59,333 | 30,652,900 | -1,971,337 | $20.63 |
| 09/30/2018 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,426,508 | -38,485 | 32,624,237 | -1,715,197 | $22.87 |
| 06/30/2018 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,464,993 | -55,590 | 34,339,434 | -679,593 | $23.44 |
| 03/31/2018 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,520,583 | 283,539 | 35,019,027 | 10,080,221 | $23.03 |
| 12/31/2017 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,237,044 | 38,062 | 24,938,806 | 11,968 | $20.16 |
| 09/30/2017 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,198,982 | -585,549 | 24,926,838 | -18,972,623 | $20.79 |
| 06/30/2017 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,784,531 | 750,530 | 43,899,461 | 18,494,057 | $24.60 |
| 03/31/2017 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,034,001 | 1,023,800 | 25,405,404 | 25,166,404 | $24.57 |
| 12/31/2016 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 10,201 | -964,062 | 239,000 | -21,535,000 | $23.43 |
| 09/30/2016 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 974,263 | 974,263 | 21,774,000 | 21,774,000 | $22.35 |
| 06/30/2016 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 967,583 | 967,583 | 22,352,000 | 22,352,000 | $23.10 |
| 03/31/2016 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 942,511 | -26,710 | 21,631,000 | -932,000 | $22.95 |
| 12/31/2015 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 969,221 | -1,003,975 | 22,563,000 | -3,147,000 | $23.28 |
| 09/30/2015 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,154,673 | -818,523 | 22,089,000 | -3,621,000 | $19.13 |
| 06/30/2015 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,345,407 | -627,789 | 25,924,000 | 214,000 | $19.27 |
| 03/31/2015 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,442,980 | -530,216 | 31,919,000 | 6,209,000 | $22.12 |
| 12/31/2014 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,566,501 | -406,695 | 32,536,000 | 6,826,000 | $20.77 |
| 09/30/2014 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 1,557,348 | -415,848 | 28,530,000 | 2,820,000 | $18.32 |
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