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UBS ASSET MANAGEMENT AMERICAS INC
> MAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACERICH CO | MAC | 1,261,092 | 1,261,092 | 13,367,575,000 | 13,367,575,000 | $10,600.00 |
| 12/31/2022 | MACERICH CO | MAC | 0 | -1,005,090 | 0 | -7,980,415,000 | |
| 09/30/2022 | MACERICH CO | MAC | 1,005,090 | -83,650 | 7,980,415,000 | -1,502,510,000 | $7,940.00 |
| 06/30/2022 | MACERICH CO | MAC | 1,088,740 | -78,765 | 9,482,925,000 | 9,464,665,221 | $8,710.00 |
| 03/31/2022 | MACERICH CO | MAC | 1,167,505 | -20,137 | 18,259,779 | -2,262,675 | $15.64 |
| 12/31/2021 | MACERICH CO | MAC | 1,187,642 | 208,773 | 20,522,454 | -16,336,378,546 | $17.28 |
| 09/30/2021 | MACERICH CO | MAC | 978,869 | 132,213 | 16,356,901,000 | 905,429,000 | $16,710.00 |
| 06/30/2021 | MACERICH CO | MAC | 846,656 | 79,366 | 15,451,472,000 | 15,442,494,707 | $18,250.00 |
| 03/31/2021 | MACERICH CO | MAC | 767,290 | 2,993 | 8,977,293 | 822,244 | $11.70 |
| 12/31/2020 | MACERICH CO | MAC | 764,297 | 158,606 | 8,155,049 | 4,042,407 | $10.67 |
| 09/30/2020 | MACERICH CO | MAC | 605,691 | -938 | 4,112,642 | -1,328,820 | $6.79 |
| 06/30/2020 | MACERICH CO | MAC | 606,629 | 4,695 | 5,441,462 | 2,052,573 | $8.97 |
| 03/31/2020 | MACERICH CO | MAC | 601,934 | -47,607 | 3,388,889 | -14,096,754 | $5.63 |
| 12/31/2019 | MACERICH CO | MAC | 649,541 | -155,552 | 17,485,643 | -7,947,246 | $26.92 |
| 09/30/2019 | MACERICH CO | MAC | 805,093 | 49,174 | 25,432,889 | 117,161 | $31.59 |
| 06/30/2019 | MACERICH CO | MAC | 755,919 | -3,913 | 25,315,728 | -7,622,990 | $33.49 |
| 03/31/2019 | MACERICH CO | MAC | 759,832 | -31,762 | 32,938,718 | -1,321,471 | $43.35 |
| 12/31/2018 | MACERICH CO | MAC | 791,594 | 14,958 | 34,260,189 | -8,680,017 | $43.28 |
| 09/30/2018 | MACERICH CO | MAC | 776,636 | -13,421 | 42,940,206 | -1,958,734 | $55.29 |
| 06/30/2018 | MACERICH CO | MAC | 790,057 | -19,965 | 44,898,940 | -478,493 | $56.83 |
| 03/31/2018 | MACERICH CO | MAC | 810,022 | 160,107 | 45,377,433 | 2,691,016 | $56.02 |
| 12/31/2017 | MACERICH CO | MAC | 649,915 | 62,990 | 42,686,417 | 10,423,150 | $65.68 |
| 09/30/2017 | MACERICH CO | MAC | 586,925 | 6,143 | 32,263,267 | -1,456,936 | $54.97 |
| 06/30/2017 | MACERICH CO | MAC | 580,782 | -81,257 | 33,720,203 | -8,915,108 | $58.06 |
| 03/31/2017 | MACERICH CO | MAC | 662,039 | 107,201 | 42,635,311 | 3,330,311 | $64.40 |
| 12/31/2016 | MACERICH CO | MAC | 554,838 | -68,044 | 39,305,000 | -11,066,000 | $70.84 |
| 09/30/2016 | MACERICH CO | MAC | 622,882 | 622,882 | 50,371,000 | 50,371,000 | $80.87 |
| 06/30/2016 | MACERICH CO | MAC | 567,983 | 567,983 | 48,500,000 | 48,500,000 | $85.39 |
| 03/31/2016 | MACERICH CO | MAC | 456,969 | -86,887 | 36,210,000 | -7,674,000 | $79.24 |
| 12/31/2015 | MACERICH CO | MAC | 543,856 | -122,772 | 43,884,000 | 966,000 | $80.69 |
| 09/30/2015 | MACERICH CO | MAC | 579,340 | -87,288 | 44,505,000 | 1,587,000 | $76.82 |
| 06/30/2015 | MACERICH CO | MAC | 659,267 | -7,361 | 49,181,000 | 6,263,000 | $74.60 |
| 03/31/2015 | MACERICH CO | MAC | 685,224 | 18,596 | 57,785,000 | 14,867,000 | $84.33 |
| 12/31/2014 | MACERICH CO | MAC | 625,427 | -41,201 | 52,167,000 | 9,249,000 | $83.41 |
| 09/30/2014 | MACERICH CO | MAC | 609,475 | -57,153 | 38,903,000 | -4,015,000 | $63.83 |
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