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UBS ASSET MANAGEMENT AMERICAS INC
> WHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WHIRLPOOL CORP /DE/ | WHR | 221,071 | -2,404 | 29,185,795,000 | 29,154,182,225 | $132,020.01 |
| 12/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 223,475 | -3,482 | 31,612,775 | -30,564,459,225 | $141.46 |
| 09/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 226,957 | -27,888 | 30,596,072,000 | -8,871,773,000 | $134,809.99 |
| 06/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 254,845 | -13,535 | 39,467,845,000 | 39,421,474,302 | $154,870.00 |
| 03/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 268,380 | 1,104 | 46,370,698 | -16,348,290 | $172.78 |
| 12/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 267,276 | -38,329 | 62,718,988 | -62,237,916,012 | $234.66 |
| 09/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 305,605 | -19,651 | 62,300,635,000 | -8,611,677,000 | $203,860.00 |
| 06/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 325,256 | -2,877 | 70,912,312,000 | 70,840,042,334 | $218,020.00 |
| 03/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 328,133 | 9,559 | 72,269,666 | 14,770,244 | $220.25 |
| 12/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 318,574 | 47,404 | 57,499,422 | 7,633,971 | $180.49 |
| 09/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 271,170 | 35,869 | 49,865,451 | 19,386,913 | $183.89 |
| 06/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 235,301 | -27,120 | 30,478,538 | 7,962,817 | $129.53 |
| 03/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 262,421 | 24,584 | 22,515,721 | -12,572,373 | $85.80 |
| 12/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 237,837 | 16,687 | 35,088,094 | 66,780 | $147.53 |
| 09/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 221,150 | -12,054 | 35,021,314 | 1,822,394 | $158.36 |
| 06/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 233,204 | -12,714 | 33,198,920 | 518,877 | $142.36 |
| 03/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 245,918 | 2,187 | 32,680,043 | 6,632,512 | $132.89 |
| 12/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 243,731 | 1,019 | 26,047,531 | -2,774,521 | $106.87 |
| 09/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 242,712 | -8,987 | 28,822,052 | -7,983,893 | $118.75 |
| 06/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 251,699 | -23,435 | 36,805,945 | -5,319,824 | $146.23 |
| 03/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 275,134 | 39,378 | 42,125,769 | 2,367,879 | $153.11 |
| 12/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 235,756 | 3,944 | 39,757,890 | -2,997,514 | $168.64 |
| 09/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 231,812 | 7,442 | 42,755,404 | -238,377 | $184.44 |
| 06/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 224,370 | 416 | 42,993,781 | 4,623,744 | $191.62 |
| 03/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 223,954 | 211,532 | 38,370,037 | 36,112,037 | $171.33 |
| 12/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 12,422 | -263,105 | 2,258,000 | -42,423,000 | $181.77 |
| 09/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 275,527 | 275,527 | 44,681,000 | 44,681,000 | $162.17 |
| 06/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 250,229 | 250,229 | 41,700,000 | 41,700,000 | $166.65 |
| 03/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 247,485 | -24,561 | 44,630,000 | 4,675,000 | $180.33 |
| 12/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 272,046 | 48,091 | 39,955,000 | 13,425,000 | $146.87 |
| 09/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 286,516 | 62,561 | 42,193,000 | 15,663,000 | $147.26 |
| 06/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 300,760 | 76,805 | 52,046,000 | 25,516,000 | $173.05 |
| 03/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 292,896 | 68,941 | 59,182,000 | 32,652,000 | $202.06 |
| 12/31/2014 | WHIRLPOOL CORP /DE/ | WHR | 328,546 | 104,591 | 63,652,000 | 37,122,000 | $193.74 |
| 09/30/2014 | WHIRLPOOL CORP /DE/ | WHR | 366,095 | 142,140 | 53,322,000 | 26,792,000 | $145.65 |
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