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UBS ASSET MANAGEMENT AMERICAS INC
> WAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 932,320 | -262,088 | 94,220,260,000 | 94,101,046,137 | $101,060.00 |
| 12/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,194,408 | -45,531 | 119,213,863 | -100,749,824,137 | $99.81 |
| 09/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,239,939 | -77,269 | 100,869,038,000 | -7,247,394,000 | $81,350.00 |
| 06/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,317,208 | -50,406 | 108,116,432,000 | 107,984,908,562 | $82,080.00 |
| 03/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,367,614 | 13,932 | 131,523,438 | 6,835,789 | $96.17 |
| 12/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,353,682 | -197,220 | 124,687,649 | -133,578,573,351 | $92.11 |
| 09/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,550,902 | -12,570 | 133,703,261,000 | 5,029,515,000 | $86,210.00 |
| 06/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,563,472 | 8,658 | 128,673,746,000 | 128,550,666,925 | $82,300.00 |
| 03/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,554,814 | 20,696 | 123,079,075 | 10,781,637 | $79.16 |
| 12/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,534,118 | 166,454 | 112,297,438 | 27,666,389 | $73.20 |
| 09/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,367,664 | -8,949 | 84,631,049 | 5,379,440 | $61.88 |
| 06/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,376,613 | -55,797 | 79,251,609 | 10,309,717 | $57.57 |
| 03/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,432,410 | 83,990 | 68,941,892 | -35,965,184 | $48.13 |
| 12/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,348,420 | 35,204 | 104,907,076 | 10,539,374 | $77.80 |
| 09/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,313,216 | 233,785 | 94,367,702 | 16,907,731 | $71.86 |
| 06/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,079,431 | 129,051 | 77,459,971 | 7,397,958 | $71.76 |
| 03/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 950,380 | -371,903 | 70,062,013 | -22,828,369 | $73.72 |
| 12/31/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,322,283 | -518,277 | 92,890,382 | -100,147,553 | $70.25 |
| 09/30/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,840,560 | -294,509 | 193,037,935 | -17,437,166 | $104.88 |
| 06/30/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,135,069 | 60,885 | 210,475,101 | 41,636,523 | $98.58 |
| 03/31/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,074,184 | -133,105 | 168,838,578 | -10,900,965 | $81.40 |
| 12/31/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,207,289 | 243,304 | 179,739,543 | 30,967,678 | $81.43 |
| 09/30/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,963,985 | 370,139 | 148,771,865 | 2,934,953 | $75.75 |
| 06/30/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,593,846 | 1,374,370 | 145,836,912 | 128,717,784 | $91.50 |
| 03/31/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 219,476 | 218,973 | 17,119,128 | 17,077,128 | $78.00 |
| 12/31/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 503 | -206,072 | 42,000 | -16,824,000 | $83.50 |
| 09/30/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 206,575 | 206,575 | 16,866,000 | 16,866,000 | $81.65 |
| 06/30/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 454,287 | 454,287 | 31,906,000 | 31,906,000 | $70.23 |
| 03/31/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 200,852 | -2,899 | 15,926,000 | 1,436,000 | $79.29 |
| 12/31/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 203,751 | 165,436 | 14,490,000 | 10,578,000 | $71.12 |
| 09/30/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 225,035 | 186,720 | 19,814,000 | 15,902,000 | $88.05 |
| 06/30/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 191,517 | 153,202 | 18,049,000 | 14,137,000 | $94.24 |
| 03/31/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 171,885 | 133,570 | 16,331,000 | 12,419,000 | $95.01 |
| 12/31/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 157,758 | 119,443 | 13,707,000 | 9,795,000 | $86.89 |
| 09/30/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 56,634 | 18,319 | 4,590,000 | 678,000 | $81.05 |
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