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UBS ASSET MANAGEMENT AMERICAS INC
> CLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veris Residential, Inc. | CLI | 525,326 | 12,759 | 7,690,771,000 | 7,682,605,807 | $14,640.00 |
| 12/31/2022 | Veris Residential, Inc. | CLI | 512,567 | 126,652 | 8,165,193 | -4,379,688,807 | $15.93 |
| 09/30/2022 | Veris Residential, Inc. | CLI | 385,915 | 756 | 4,387,854,000 | -711,652,000 | $11,370.00 |
| 06/30/2022 | Veris Residential, Inc. | CLI | 385,159 | -36,004 | 5,099,506,000 | 5,092,181,973 | $13,240.00 |
| 03/31/2022 | Veris Residential, Inc. | CLI | 421,163 | -27,509 | 7,324,027 | -922,563 | $17.39 |
| 12/31/2021 | Veris Residential, Inc. | CLI | 448,672 | 16,359 | 8,246,590 | -7,392,951,410 | $18.38 |
| 09/30/2021 | Veris Residential, Inc. | CLI | 432,313 | 27,865 | 7,401,198,000 | 464,915,000 | $17,120.00 |
| 06/30/2021 | Veris Residential, Inc. | CLI | 404,448 | -30,750 | 6,936,283,000 | 6,929,546,136 | $17,150.00 |
| 03/31/2021 | Veris Residential, Inc. | CLI | 435,198 | 3,300 | 6,736,864 | 1,355,416 | $15.48 |
| 12/31/2020 | Veris Residential, Inc. | CLI | 431,898 | 56,449 | 5,381,448 | 643,281 | $12.46 |
| 09/30/2020 | Veris Residential, Inc. | CLI | 375,449 | 27,357 | 4,738,167 | -584,159 | $12.62 |
| 06/30/2020 | Veris Residential, Inc. | CLI | 348,092 | -16,242 | 5,322,326 | -226,481 | $15.29 |
| 03/31/2020 | Veris Residential, Inc. | CLI | 364,334 | 20,664 | 5,548,807 | -2,400,281 | $15.23 |
| 12/31/2019 | Veris Residential, Inc. | CLI | 343,670 | 1,466 | 7,949,088 | 536,950 | $23.13 |
| 09/30/2019 | Veris Residential, Inc. | CLI | 342,204 | 36,934 | 7,412,138 | 302,400 | $21.66 |
| 06/30/2019 | Veris Residential, Inc. | CLI | 305,270 | -26,035 | 7,109,738 | -245,232 | $23.29 |
| 03/31/2019 | Veris Residential, Inc. | CLI | 331,305 | 25,685 | 7,354,970 | 1,367,875 | $22.20 |
| 12/31/2018 | Veris Residential, Inc. | CLI | 305,620 | 14,617 | 5,987,095 | -199,629 | $19.59 |
| 09/30/2018 | Veris Residential, Inc. | CLI | 291,003 | 11,574 | 6,186,724 | 519,904 | $21.26 |
| 06/30/2018 | Veris Residential, Inc. | CLI | 279,429 | 3,003 | 5,666,820 | 1,047,742 | $20.28 |
| 03/31/2018 | Veris Residential, Inc. | CLI | 276,426 | 51,528 | 4,619,078 | -229,722 | $16.71 |
| 12/31/2017 | Veris Residential, Inc. | CLI | 224,898 | 22,922 | 4,848,800 | 59,947 | $21.56 |
| 09/30/2017 | Veris Residential, Inc. | CLI | 201,976 | 2,101 | 4,788,853 | -635,754 | $23.71 |
| 06/30/2017 | Veris Residential, Inc. | CLI | 199,875 | 1,550 | 5,424,607 | 81,731 | $27.14 |
| 03/31/2017 | Veris Residential, Inc. | CLI | 198,325 | 29,132 | 5,342,876 | 432,876 | $26.94 |
| 12/31/2016 | Veris Residential, Inc. | CLI | 169,193 | -2,283 | 4,910,000 | 242,000 | $29.02 |
| 09/30/2016 | Veris Residential, Inc. | CLI | 171,476 | 171,476 | 4,668,000 | 4,668,000 | $27.22 |
| 06/30/2016 | Veris Residential, Inc. | CLI | 171,476 | 171,476 | 4,629,000 | 4,629,000 | $27.00 |
| 03/31/2016 | Veris Residential, Inc. | CLI | 165,767 | -45,354 | 3,895,000 | -1,035,000 | $23.50 |
| 12/31/2015 | Veris Residential, Inc. | CLI | 211,121 | -242,251 | 4,930,000 | -8,040,000 | $23.35 |
| 09/30/2015 | Veris Residential, Inc. | CLI | 197,677 | -255,695 | 3,732,000 | -9,238,000 | $18.88 |
| 06/30/2015 | Veris Residential, Inc. | CLI | 170,259 | -283,113 | 3,138,000 | -9,832,000 | $18.43 |
| 03/31/2015 | Veris Residential, Inc. | CLI | 153,435 | -299,937 | 2,958,000 | -10,012,000 | $19.28 |
| 12/31/2014 | Veris Residential, Inc. | CLI | 151,835 | -301,537 | 2,894,000 | -10,076,000 | $19.06 |
| 09/30/2014 | Veris Residential, Inc. | CLI | 143,935 | -309,437 | 2,750,000 | -10,220,000 | $19.11 |
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