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UBS ASSET MANAGEMENT AMERICAS INC
> LXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LXP Industrial Trust | LXP | 1,454,309 | 36,304 | 14,993,927,000 | 14,979,718,590 | $10,310.00 |
| 12/31/2022 | LXP Industrial Trust | LXP | 1,418,005 | 156,821 | 14,208,410 | -11,538,237,590 | $10.02 |
| 09/30/2022 | LXP Industrial Trust | LXP | 1,261,184 | -112,939 | 11,552,446,000 | -3,205,635,000 | $9,160.00 |
| 06/30/2022 | LXP Industrial Trust | LXP | 1,374,123 | -243,421 | 14,758,081,000 | 14,732,685,560 | $10,740.00 |
| 03/31/2022 | LXP Industrial Trust | LXP | 1,617,544 | -67,080 | 25,395,440 | -918,388 | $15.70 |
| 12/31/2021 | LXP Industrial Trust | LXP | 1,684,624 | 238,608 | 26,313,828 | -18,410,392,172 | $15.62 |
| 09/30/2021 | LXP Industrial Trust | LXP | 1,446,016 | -34,726 | 18,436,706,000 | 741,838,000 | $12,750.00 |
| 06/30/2021 | LXP Industrial Trust | LXP | 1,480,742 | -100,375 | 17,694,868,000 | 17,677,301,791 | $11,950.00 |
| 03/31/2021 | LXP Industrial Trust | LXP | 1,581,117 | -20,419 | 17,566,209 | 557,896 | $11.11 |
| 12/31/2020 | LXP Industrial Trust | LXP | 1,601,536 | 248,571 | 17,008,313 | 2,869,828 | $10.62 |
| 09/30/2020 | LXP Industrial Trust | LXP | 1,352,965 | 247,843 | 14,138,485 | 2,479,448 | $10.45 |
| 06/30/2020 | LXP Industrial Trust | LXP | 1,105,122 | 76,733 | 11,659,037 | 1,447,134 | $10.55 |
| 03/31/2020 | LXP Industrial Trust | LXP | 1,028,389 | 123,207 | 10,211,903 | 598,869 | $9.93 |
| 12/31/2019 | LXP Industrial Trust | LXP | 905,182 | 53,170 | 9,613,034 | 879,909 | $10.62 |
| 09/30/2019 | LXP Industrial Trust | LXP | 852,012 | 127,448 | 8,733,125 | 1,914,976 | $10.25 |
| 06/30/2019 | LXP Industrial Trust | LXP | 724,564 | -60,614 | 6,818,149 | -295,564 | $9.41 |
| 03/31/2019 | LXP Industrial Trust | LXP | 785,178 | 107,419 | 7,113,713 | 1,549,312 | $9.06 |
| 12/31/2018 | LXP Industrial Trust | LXP | 677,759 | -6,741 | 5,564,401 | -116,949 | $8.21 |
| 09/30/2018 | LXP Industrial Trust | LXP | 684,500 | 5,945 | 5,681,350 | -242,436 | $8.30 |
| 06/30/2018 | LXP Industrial Trust | LXP | 678,555 | -14,810 | 5,923,786 | 467,004 | $8.73 |
| 03/31/2018 | LXP Industrial Trust | LXP | 693,365 | 142,675 | 5,456,782 | 142,624 | $7.87 |
| 12/31/2017 | LXP Industrial Trust | LXP | 550,690 | 75,954 | 5,314,158 | 462,356 | $9.65 |
| 09/30/2017 | LXP Industrial Trust | LXP | 474,736 | 9,023 | 4,851,802 | 236,586 | $10.22 |
| 06/30/2017 | LXP Industrial Trust | LXP | 465,713 | -2,211 | 4,615,216 | -54,666 | $9.91 |
| 03/31/2017 | LXP Industrial Trust | LXP | 467,924 | 467,508 | 4,669,882 | 4,665,882 | $9.98 |
| 12/31/2016 | LXP Industrial Trust | LXP | 416 | -380,804 | 4,000 | -3,923,000 | $9.62 |
| 09/30/2016 | LXP Industrial Trust | LXP | 381,220 | 381,220 | 3,927,000 | 3,927,000 | $10.30 |
| 06/30/2016 | LXP Industrial Trust | LXP | 383,758 | 383,758 | 3,880,000 | 3,880,000 | $10.11 |
| 03/31/2016 | LXP Industrial Trust | LXP | 365,194 | -112,493 | 3,140,000 | -682,000 | $8.60 |
| 12/31/2015 | LXP Industrial Trust | LXP | 477,687 | -83,756 | 3,822,000 | -2,803,000 | $8.00 |
| 09/30/2015 | LXP Industrial Trust | LXP | 445,497 | -115,946 | 3,609,000 | -3,016,000 | $8.10 |
| 06/30/2015 | LXP Industrial Trust | LXP | 357,478 | -203,965 | 3,031,000 | -3,594,000 | $8.48 |
| 03/31/2015 | LXP Industrial Trust | LXP | 326,238 | -235,205 | 3,207,000 | -3,418,000 | $9.83 |
| 12/31/2014 | LXP Industrial Trust | LXP | 319,538 | -241,905 | 3,508,000 | -3,117,000 | $10.98 |
| 09/30/2014 | LXP Industrial Trust | LXP | 306,338 | -255,105 | 2,999,000 | -3,626,000 | $9.79 |
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