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UBS ASSET MANAGEMENT AMERICAS INC
> WLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTLAKE CORP | WLK | 128,242 | 6,743 | 14,873,508,000 | 14,861,049,493 | $115,980.01 |
| 12/31/2022 | WESTLAKE CORP | WLK | 121,499 | 60,410 | 12,458,507 | -5,294,954,493 | $102.54 |
| 09/30/2022 | WESTLAKE CORP | WLK | 61,089 | -157,239 | 5,307,413,000 | -16,093,097,000 | $86,880.01 |
| 06/30/2022 | WESTLAKE CORP | WLK | 218,328 | -20,394 | 21,400,510,000 | 21,371,051,705 | $98,020.00 |
| 03/31/2022 | WESTLAKE CORP | WLK | 238,722 | 178,390 | 29,458,295 | 23,598,246 | $123.40 |
| 12/31/2021 | WESTLAKE CORP | WLK | 60,332 | -61,932 | 5,860,049 | -11,137,280,951 | $97.13 |
| 09/30/2021 | WESTLAKE CORP | WLK | 122,264 | -6,062 | 11,143,141,000 | -417,748,000 | $91,140.00 |
| 06/30/2021 | WESTLAKE CORP | WLK | 128,326 | -1,320 | 11,560,889,000 | 11,549,377,732 | $90,090.00 |
| 03/31/2021 | WESTLAKE CORP | WLK | 129,646 | 1,621 | 11,511,268 | 1,064,427 | $88.79 |
| 12/31/2020 | WESTLAKE CORP | WLK | 128,025 | -15,041 | 10,446,841 | 1,402,209 | $81.60 |
| 09/30/2020 | WESTLAKE CORP | WLK | 143,066 | -396,520 | 9,044,632 | -19,904,157 | $63.22 |
| 06/30/2020 | WESTLAKE CORP | WLK | 539,586 | -96,935 | 28,948,789 | 4,652,784 | $53.65 |
| 03/31/2020 | WESTLAKE CORP | WLK | 636,521 | -11,446 | 24,296,005 | -21,158,880 | $38.17 |
| 12/31/2019 | WESTLAKE CORP | WLK | 647,967 | -111,477 | 45,454,885 | -4,303,887 | $70.15 |
| 09/30/2019 | WESTLAKE CORP | WLK | 759,444 | 102,118 | 49,758,772 | 4,100,910 | $65.52 |
| 06/30/2019 | WESTLAKE CORP | WLK | 657,326 | 170,541 | 45,657,862 | 12,624,632 | $69.46 |
| 03/31/2019 | WESTLAKE CORP | WLK | 486,785 | 339,864 | 33,033,230 | 23,311,467 | $67.86 |
| 12/31/2018 | WESTLAKE CORP | WLK | 146,921 | -11,325 | 9,721,763 | -3,430,062 | $66.17 |
| 09/30/2018 | WESTLAKE CORP | WLK | 158,246 | 1,766 | 13,151,825 | -3,690,118 | $83.11 |
| 06/30/2018 | WESTLAKE CORP | WLK | 156,480 | 136,514 | 16,841,943 | 14,622,722 | $107.63 |
| 03/31/2018 | WESTLAKE CORP | WLK | 19,966 | 4,351 | 2,219,221 | 555,755 | $111.15 |
| 12/31/2017 | WESTLAKE CORP | WLK | 15,615 | 0 | 1,663,466 | 366,015 | $106.53 |
| 09/30/2017 | WESTLAKE CORP | WLK | 15,615 | -2,662 | 1,297,451 | 87,331 | $83.09 |
| 06/30/2017 | WESTLAKE CORP | WLK | 18,277 | 4,798 | 1,210,120 | 319,832 | $66.21 |
| 03/31/2017 | WESTLAKE CORP | WLK | 13,479 | 0 | 890,288 | 134,288 | $66.05 |
| 12/31/2016 | WESTLAKE CORP | WLK | 13,479 | 2,750 | 756,000 | 182,000 | $56.09 |
| 09/30/2016 | WESTLAKE CORP | WLK | 10,729 | 10,729 | 574,000 | 574,000 | $53.50 |
| 06/30/2016 | WESTLAKE CORP | WLK | 6,700 | 6,700 | 288,000 | 288,000 | $42.99 |
| 03/31/2016 | WESTLAKE CORP | WLK | 96,731 | -13,314 | 4,478,000 | -1,499,000 | $46.29 |
| 12/31/2015 | WESTLAKE CORP | WLK | 110,045 | 94,858 | 5,977,000 | 4,557,000 | $54.31 |
| 09/30/2015 | WESTLAKE CORP | WLK | 95,928 | 80,741 | 4,978,000 | 3,558,000 | $51.89 |
| 06/30/2015 | WESTLAKE CORP | WLK | 94,705 | 79,518 | 6,496,000 | 5,076,000 | $68.59 |
| 03/31/2015 | WESTLAKE CORP | WLK | 95,005 | 5,874 | 6,834,000 | 1,388,000 | $71.93 |
| 12/31/2014 | WESTLAKE CORP | WLK | 89,131 | 73,944 | 5,446,000 | 4,026,000 | $61.10 |
| 09/30/2014 | WESTLAKE CORP | WLK | 88,768 | 73,581 | 7,686,000 | 6,266,000 | $86.59 |
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