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UBS ASSET MANAGEMENT AMERICAS INC
> STBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&T BANCORP INC | STBA | 56,492 | 1,089 | 1,776,673,000 | 1,774,779,326 | $31,449.99 |
| 12/31/2022 | S&T BANCORP INC | STBA | 55,403 | 9,887 | 1,893,674 | -1,332,180,326 | $34.18 |
| 09/30/2022 | S&T BANCORP INC | STBA | 45,516 | 8,351 | 1,334,074,000 | 314,637,000 | $29,310.00 |
| 06/30/2022 | S&T BANCORP INC | STBA | 37,165 | 0 | 1,019,437,000 | 1,018,337,659 | $27,430.03 |
| 03/31/2022 | S&T BANCORP INC | STBA | 37,165 | 9,601 | 1,099,341 | 230,523 | $29.58 |
| 12/31/2021 | S&T BANCORP INC | STBA | 27,564 | 0 | 868,818 | -811,442,182 | $31.52 |
| 09/30/2021 | S&T BANCORP INC | STBA | 27,564 | 0 | 812,311,000 | -50,444,000 | $29,470.00 |
| 06/30/2021 | S&T BANCORP INC | STBA | 27,564 | -1,493 | 862,755,000 | 861,781,590 | $31,300.07 |
| 03/31/2021 | S&T BANCORP INC | STBA | 29,057 | 0 | 973,410 | 251,635 | $33.50 |
| 12/31/2020 | S&T BANCORP INC | STBA | 29,057 | -4,296 | 721,775 | 131,760 | $24.84 |
| 09/30/2020 | S&T BANCORP INC | STBA | 33,353 | 3,784 | 590,015 | -103,377 | $17.69 |
| 06/30/2020 | S&T BANCORP INC | STBA | 29,569 | -2,209 | 693,392 | -174,783 | $23.45 |
| 03/31/2020 | S&T BANCORP INC | STBA | 31,778 | -2,888 | 868,175 | -528,518 | $27.32 |
| 12/31/2019 | S&T BANCORP INC | STBA | 34,666 | 2,335 | 1,396,693 | 215,642 | $40.29 |
| 09/30/2019 | S&T BANCORP INC | STBA | 32,331 | 7,128 | 1,181,051 | 236,442 | $36.53 |
| 06/30/2019 | S&T BANCORP INC | STBA | 25,203 | -5,416 | 944,609 | -265,760 | $37.48 |
| 03/31/2019 | S&T BANCORP INC | STBA | 30,619 | 7,202 | 1,210,369 | 324,270 | $39.53 |
| 12/31/2018 | S&T BANCORP INC | STBA | 23,417 | 1,415 | 886,099 | -67,908 | $37.84 |
| 09/30/2018 | S&T BANCORP INC | STBA | 22,002 | 772 | 954,007 | 36,021 | $43.36 |
| 06/30/2018 | S&T BANCORP INC | STBA | 21,230 | 5,069 | 917,986 | 272,516 | $43.24 |
| 03/31/2018 | S&T BANCORP INC | STBA | 16,161 | 3,400 | 645,470 | 137,455 | $39.94 |
| 12/31/2017 | S&T BANCORP INC | STBA | 12,761 | 0 | 508,015 | 2,935 | $39.81 |
| 09/30/2017 | S&T BANCORP INC | STBA | 12,761 | 0 | 505,080 | 47,471 | $39.58 |
| 06/30/2017 | S&T BANCORP INC | STBA | 12,761 | 0 | 457,609 | 16,078 | $35.86 |
| 03/31/2017 | S&T BANCORP INC | STBA | 12,761 | -800 | 441,531 | -87,469 | $34.60 |
| 12/31/2016 | S&T BANCORP INC | STBA | 13,561 | -4,538 | 529,000 | 4,000 | $39.01 |
| 09/30/2016 | S&T BANCORP INC | STBA | 18,099 | 18,099 | 525,000 | 525,000 | $29.01 |
| 06/30/2016 | S&T BANCORP INC | STBA | 18,099 | 18,099 | 443,000 | 443,000 | $24.48 |
| 03/31/2016 | S&T BANCORP INC | STBA | 18,099 | -1,400 | 466,000 | -135,000 | $25.75 |
| 12/31/2015 | S&T BANCORP INC | STBA | 19,499 | 19,499 | 601,000 | 601,000 | $30.82 |
| 09/30/2015 | S&T BANCORP INC | STBA | 18,699 | 18,699 | 610,000 | 610,000 | $32.62 |
| 06/30/2015 | S&T BANCORP INC | STBA | 18,699 | 18,699 | 553,000 | 553,000 | $29.57 |
| 03/31/2015 | S&T BANCORP INC | STBA | 15,999 | 15,999 | 454,000 | 454,000 | $28.38 |
| 12/31/2014 | S&T BANCORP INC | STBA | 15,499 | 15,499 | 462,000 | 462,000 | $29.81 |
| 09/30/2014 | S&T BANCORP INC | STBA | 10,999 | 10,999 | 258,000 | 258,000 | $23.46 |
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