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UBS ASSET MANAGEMENT AMERICAS INC
> ITRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ituran Location & Control Ltd. | ITRN | 32,941 | 2,167 | 717,455,000 | 716,804,745 | $21,780.00 |
| 12/31/2022 | Ituran Location & Control Ltd. | ITRN | 30,774 | 0 | 650,255 | -717,614,745 | $21.13 |
| 09/30/2022 | Ituran Location & Control Ltd. | ITRN | 30,774 | 0 | 718,265,000 | -35,390,000 | $23,339.99 |
| 06/30/2022 | Ituran Location & Control Ltd. | ITRN | 30,774 | 0 | 753,655,000 | 752,946,583 | $24,489.99 |
| 03/31/2022 | Ituran Location & Control Ltd. | ITRN | 30,774 | 6,783 | 708,417 | 68,577 | $23.02 |
| 12/31/2021 | Ituran Location & Control Ltd. | ITRN | 23,991 | 0 | 639,840 | -608,491,160 | $26.67 |
| 09/30/2021 | Ituran Location & Control Ltd. | ITRN | 23,991 | 0 | 609,131,000 | -44,384,000 | $25,389.98 |
| 06/30/2021 | Ituran Location & Control Ltd. | ITRN | 23,991 | -10,662 | 653,515,000 | 652,779,317 | $27,240.01 |
| 03/31/2021 | Ituran Location & Control Ltd. | ITRN | 34,653 | 0 | 735,683 | 75,543 | $21.23 |
| 12/31/2020 | Ituran Location & Control Ltd. | ITRN | 34,653 | 23,991 | 660,140 | 511,725 | $19.05 |
| 09/30/2020 | Ituran Location & Control Ltd. | ITRN | 10,662 | 0 | 148,415 | -22,390 | $13.92 |
| 06/30/2020 | Ituran Location & Control Ltd. | ITRN | 10,662 | 10,662 | 170,805 | 170,805 | $16.02 |
| 09/30/2019 | Ituran Location & Control Ltd. | ITRN | 0 | -7,091 | 0 | -213,368 | |
| 06/30/2019 | Ituran Location & Control Ltd. | ITRN | 7,091 | 0 | 213,368 | -28,790 | $30.09 |
| 03/31/2019 | Ituran Location & Control Ltd. | ITRN | 7,091 | 0 | 242,158 | 14,821 | $34.15 |
| 12/31/2018 | Ituran Location & Control Ltd. | ITRN | 7,091 | 0 | 227,337 | -16,593 | $32.06 |
| 09/30/2018 | Ituran Location & Control Ltd. | ITRN | 7,091 | 0 | 243,930 | 28,718 | $34.40 |
| 06/30/2018 | Ituran Location & Control Ltd. | ITRN | 7,091 | 7,091 | 215,212 | 215,212 | $30.35 |
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