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UBS ASSET MANAGEMENT AMERICAS INC
> CTAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINTAS CORP | CTAS | 363,962 | 28,549 | 168,397,939,000 | 168,246,459,780 | $462,680.00 |
| 12/31/2022 | CINTAS CORP | CTAS | 335,413 | -11,452 | 151,479,220 | -134,498,044,780 | $451.62 |
| 09/30/2022 | CINTAS CORP | CTAS | 346,865 | 4,874 | 134,649,524,000 | 6,905,626,000 | $388,190.00 |
| 06/30/2022 | CINTAS CORP | CTAS | 341,991 | -26,877 | 127,743,898,000 | 127,586,985,241 | $373,530.00 |
| 03/31/2022 | CINTAS CORP | CTAS | 368,868 | 1,089 | 156,912,759 | -6,075,860 | $425.39 |
| 12/31/2021 | CINTAS CORP | CTAS | 367,779 | -3,058 | 162,988,619 | -140,999,822,381 | $443.17 |
| 09/30/2021 | CINTAS CORP | CTAS | 370,837 | 17,259 | 141,162,811,000 | 6,096,015,000 | $380,660.00 |
| 06/30/2021 | CINTAS CORP | CTAS | 353,578 | -81,012 | 135,066,796,000 | 134,918,466,088 | $382,000.00 |
| 03/31/2021 | CINTAS CORP | CTAS | 434,590 | 81,222 | 148,329,912 | 23,428,460 | $341.31 |
| 12/31/2020 | CINTAS CORP | CTAS | 353,368 | 23,764 | 124,901,452 | 15,199,353 | $353.46 |
| 09/30/2020 | CINTAS CORP | CTAS | 329,604 | -5,190 | 109,702,099 | 20,526,370 | $332.83 |
| 06/30/2020 | CINTAS CORP | CTAS | 334,794 | -34,830 | 89,175,729 | 25,149,461 | $266.36 |
| 03/31/2020 | CINTAS CORP | CTAS | 369,624 | 31,606 | 64,026,268 | -26,927,615 | $173.22 |
| 12/31/2019 | CINTAS CORP | CTAS | 338,018 | -9,665 | 90,953,883 | -2,259,929 | $269.08 |
| 09/30/2019 | CINTAS CORP | CTAS | 347,683 | 26,743 | 93,213,812 | 17,057,960 | $268.10 |
| 06/30/2019 | CINTAS CORP | CTAS | 320,940 | -8,173 | 76,155,852 | 9,638,823 | $237.29 |
| 03/31/2019 | CINTAS CORP | CTAS | 329,113 | -2,766 | 66,517,029 | 10,764,675 | $202.11 |
| 12/31/2018 | CINTAS CORP | CTAS | 331,879 | 9,099 | 55,752,354 | -8,096,756 | $167.99 |
| 09/30/2018 | CINTAS CORP | CTAS | 322,780 | -8,771 | 63,849,110 | 2,488,966 | $197.81 |
| 06/30/2018 | CINTAS CORP | CTAS | 331,551 | -4,672 | 61,360,144 | 4,007,227 | $185.07 |
| 03/31/2018 | CINTAS CORP | CTAS | 336,223 | 41,096 | 57,352,917 | 11,363,279 | $170.58 |
| 12/31/2017 | CINTAS CORP | CTAS | 295,127 | -38,333 | 45,989,638 | -2,121,970 | $155.83 |
| 09/30/2017 | CINTAS CORP | CTAS | 333,460 | -3,412 | 48,111,608 | 5,652,261 | $144.28 |
| 06/30/2017 | CINTAS CORP | CTAS | 336,872 | -4,536 | 42,459,347 | -742,420 | $126.04 |
| 03/31/2017 | CINTAS CORP | CTAS | 341,408 | 341,341 | 43,201,767 | 43,193,767 | $126.54 |
| 12/31/2016 | CINTAS CORP | CTAS | 67 | -529,404 | 8,000 | -59,611,000 | $119.40 |
| 09/30/2016 | CINTAS CORP | CTAS | 529,471 | 529,471 | 59,619,000 | 59,619,000 | $112.60 |
| 06/30/2016 | CINTAS CORP | CTAS | 590,887 | 590,887 | 57,985,000 | 57,985,000 | $98.13 |
| 03/31/2016 | CINTAS CORP | CTAS | 537,876 | -23,424 | 48,305,000 | -2,800,000 | $89.81 |
| 12/31/2015 | CINTAS CORP | CTAS | 561,300 | 232,740 | 51,105,000 | 36,605,000 | $91.05 |
| 09/30/2015 | CINTAS CORP | CTAS | 554,372 | 225,812 | 47,538,000 | 33,038,000 | $85.75 |
| 06/30/2015 | CINTAS CORP | CTAS | 371,961 | 43,401 | 31,465,000 | 16,965,000 | $84.59 |
| 03/31/2015 | CINTAS CORP | CTAS | 391,886 | 63,326 | 31,990,000 | 17,490,000 | $81.63 |
| 12/31/2014 | CINTAS CORP | CTAS | 397,744 | 69,184 | 31,199,000 | 16,699,000 | $78.44 |
| 09/30/2014 | CINTAS CORP | CTAS | 400,104 | 71,544 | 28,243,000 | 13,743,000 | $70.59 |
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