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UBS ASSET MANAGEMENT AMERICAS INC
> RE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVEREST RE GROUP LTD | RE | 217,228 | -18,447 | 77,771,968,000 | 77,693,895,941 | $358,020.00 |
| 12/31/2022 | EVEREST RE GROUP LTD | RE | 235,675 | 2,309 | 78,072,059 | -61,166,499,941 | $331.27 |
| 09/30/2022 | EVEREST RE GROUP LTD | RE | 233,366 | -6,105 | 61,244,572,000 | -5,874,361,000 | $262,440.00 |
| 06/30/2022 | EVEREST RE GROUP LTD | RE | 239,471 | 36,542 | 67,118,933,000 | 67,057,774,255 | $280,280.00 |
| 03/31/2022 | EVEREST RE GROUP LTD | RE | 202,929 | -2,114 | 61,158,745 | 4,993,368 | $301.38 |
| 12/31/2021 | EVEREST RE GROUP LTD | RE | 205,043 | 3,581 | 56,165,377 | -50,466,475,623 | $273.92 |
| 09/30/2021 | EVEREST RE GROUP LTD | RE | 201,462 | -2,572 | 50,522,641,000 | -895,967,000 | $250,780.00 |
| 06/30/2021 | EVEREST RE GROUP LTD | RE | 204,034 | -53,214 | 51,418,608,000 | 51,354,859,371 | $252,010.00 |
| 03/31/2021 | EVEREST RE GROUP LTD | RE | 257,248 | -25,044 | 63,748,629 | -2,333,106 | $247.81 |
| 12/31/2020 | EVEREST RE GROUP LTD | RE | 282,292 | 15,224 | 66,081,735 | 13,325,121 | $234.09 |
| 09/30/2020 | EVEREST RE GROUP LTD | RE | 267,068 | 23,691 | 52,756,614 | 2,572,275 | $197.54 |
| 06/30/2020 | EVEREST RE GROUP LTD | RE | 243,377 | 4,687 | 50,184,339 | 4,255,608 | $206.20 |
| 03/31/2020 | EVEREST RE GROUP LTD | RE | 238,690 | -12,263 | 45,928,731 | -23,545,097 | $192.42 |
| 12/31/2019 | EVEREST RE GROUP LTD | RE | 250,953 | -3,374 | 69,473,828 | 1,799,958 | $276.84 |
| 09/30/2019 | EVEREST RE GROUP LTD | RE | 254,327 | 33,090 | 67,673,870 | 12,988,508 | $266.09 |
| 06/30/2019 | EVEREST RE GROUP LTD | RE | 221,237 | 17,569 | 54,685,362 | 10,701,222 | $247.18 |
| 03/31/2019 | EVEREST RE GROUP LTD | RE | 203,668 | -46,218 | 43,984,140 | -10,431,035 | $215.96 |
| 12/31/2018 | EVEREST RE GROUP LTD | RE | 249,886 | 36,988 | 54,415,175 | 5,774,370 | $217.76 |
| 09/30/2018 | EVEREST RE GROUP LTD | RE | 212,898 | -4,256 | 48,640,805 | -1,408,848 | $228.47 |
| 06/30/2018 | EVEREST RE GROUP LTD | RE | 217,154 | -10,797 | 50,049,653 | -8,492,722 | $230.48 |
| 03/31/2018 | EVEREST RE GROUP LTD | RE | 227,951 | 23,607 | 58,542,375 | 13,329,220 | $256.82 |
| 12/31/2017 | EVEREST RE GROUP LTD | RE | 204,344 | -143,215 | 45,213,155 | -34,165,846 | $221.26 |
| 09/30/2017 | EVEREST RE GROUP LTD | RE | 347,559 | 3,101 | 79,379,001 | -8,316,563 | $228.39 |
| 06/30/2017 | EVEREST RE GROUP LTD | RE | 344,458 | -3,694 | 87,695,564 | 6,294,147 | $254.59 |
| 03/31/2017 | EVEREST RE GROUP LTD | RE | 348,152 | 347,666 | 81,401,417 | 81,296,417 | $233.81 |
| 12/31/2016 | EVEREST RE GROUP LTD | RE | 486 | -338,581 | 105,000 | -64,307,000 | $216.05 |
| 09/30/2016 | EVEREST RE GROUP LTD | RE | 339,067 | 339,067 | 64,412,000 | 64,412,000 | $189.97 |
| 06/30/2016 | EVEREST RE GROUP LTD | RE | 327,550 | 327,550 | 59,834,000 | 59,834,000 | $182.67 |
| 03/31/2016 | EVEREST RE GROUP LTD | RE | 310,025 | -48,593 | 61,210,000 | -4,450,000 | $197.44 |
| 12/31/2015 | EVEREST RE GROUP LTD | RE | 358,618 | 153,210 | 65,660,000 | 38,985,000 | $183.09 |
| 09/30/2015 | EVEREST RE GROUP LTD | RE | 369,332 | 163,924 | 64,019,000 | 37,344,000 | $173.34 |
| 06/30/2015 | EVEREST RE GROUP LTD | RE | 345,327 | 139,919 | 62,853,000 | 36,178,000 | $182.01 |
| 03/31/2015 | EVEREST RE GROUP LTD | RE | 300,387 | 94,979 | 52,267,000 | 25,592,000 | $174.00 |
| 12/31/2014 | EVEREST RE GROUP LTD | RE | 279,286 | 73,878 | 47,564,000 | 20,889,000 | $170.31 |
| 09/30/2014 | EVEREST RE GROUP LTD | RE | 274,020 | 68,612 | 44,394,000 | 17,719,000 | $162.01 |
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