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UBS ASSET MANAGEMENT AMERICAS INC
> LYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LyondellBasell Industries N.V. | LYB | 1,309,252 | 159,839 | 122,925,669,000 | 122,830,233,238 | $93,890.00 |
| 12/31/2022 | LyondellBasell Industries N.V. | LYB | 1,149,413 | 61,484 | 95,435,762 | -81,803,859,238 | $83.03 |
| 09/30/2022 | LyondellBasell Industries N.V. | LYB | 1,087,929 | -48,091 | 81,899,295,000 | -17,457,014,000 | $75,280.00 |
| 06/30/2022 | LyondellBasell Industries N.V. | LYB | 1,136,020 | 9,010 | 99,356,309,000 | 99,240,429,831 | $87,460.00 |
| 03/31/2022 | LyondellBasell Industries N.V. | LYB | 1,127,010 | -44,071 | 115,879,169 | 7,870,368 | $102.82 |
| 12/31/2021 | LyondellBasell Industries N.V. | LYB | 1,171,081 | -70,199 | 108,008,801 | -116,386,120,199 | $92.23 |
| 09/30/2021 | LyondellBasell Industries N.V. | LYB | 1,241,280 | 76,096 | 116,494,129,000 | -3,368,347,000 | $93,850.00 |
| 06/30/2021 | LyondellBasell Industries N.V. | LYB | 1,165,184 | 103,707 | 119,862,476,000 | 119,752,029,319 | $102,870.00 |
| 03/31/2021 | LyondellBasell Industries N.V. | LYB | 1,061,477 | 13,946 | 110,446,681 | 14,429,988 | $104.05 |
| 12/31/2020 | LyondellBasell Industries N.V. | LYB | 1,047,531 | 15,849 | 96,016,693 | 23,293,428 | $91.66 |
| 09/30/2020 | LyondellBasell Industries N.V. | LYB | 1,031,682 | -133,648 | 72,723,265 | -3,862,224 | $70.49 |
| 06/30/2020 | LyondellBasell Industries N.V. | LYB | 1,165,330 | -201,996 | 76,585,489 | 8,725,098 | $65.72 |
| 03/31/2020 | LyondellBasell Industries N.V. | LYB | 1,367,326 | 111,185 | 67,860,391 | -50,819,810 | $49.63 |
| 12/31/2019 | LyondellBasell Industries N.V. | LYB | 1,256,141 | 45,119 | 118,680,201 | 10,330,063 | $94.48 |
| 09/30/2019 | LyondellBasell Industries N.V. | LYB | 1,211,022 | -29,015 | 108,350,138 | 1,545,751 | $89.47 |
| 06/30/2019 | LyondellBasell Industries N.V. | LYB | 1,240,037 | -457,917 | 106,804,387 | -35,959,586 | $86.13 |
| 03/31/2019 | LyondellBasell Industries N.V. | LYB | 1,697,954 | -125,783 | 142,763,973 | -8,897,996 | $84.08 |
| 12/31/2018 | LyondellBasell Industries N.V. | LYB | 1,823,737 | -201,990 | 151,661,969 | -55,995,305 | $83.16 |
| 09/30/2018 | LyondellBasell Industries N.V. | LYB | 2,025,727 | 242,336 | 207,657,274 | 11,751,772 | $102.51 |
| 06/30/2018 | LyondellBasell Industries N.V. | LYB | 1,783,391 | -91,261 | 195,905,502 | -2,207,721 | $109.85 |
| 03/31/2018 | LyondellBasell Industries N.V. | LYB | 1,874,652 | -936,085 | 198,113,223 | -111,967,283 | $105.68 |
| 12/31/2017 | LyondellBasell Industries N.V. | LYB | 2,810,737 | -338,818 | 310,080,506 | -1,882,920 | $110.32 |
| 09/30/2017 | LyondellBasell Industries N.V. | LYB | 3,149,555 | 206,729 | 311,963,426 | 63,618,340 | $99.05 |
| 06/30/2017 | LyondellBasell Industries N.V. | LYB | 2,942,826 | -776,680 | 248,345,086 | -90,836,665 | $84.39 |
| 03/31/2017 | LyondellBasell Industries N.V. | LYB | 3,719,506 | 3,539,507 | 339,181,751 | 323,741,751 | $91.19 |
| 12/31/2016 | LyondellBasell Industries N.V. | LYB | 179,999 | -1,895,224 | 15,440,000 | -151,948,000 | $85.78 |
| 09/30/2016 | LyondellBasell Industries N.V. | LYB | 2,075,223 | 2,075,223 | 167,388,000 | 167,388,000 | $80.66 |
| 06/30/2016 | LyondellBasell Industries N.V. | LYB | 2,193,708 | 2,193,708 | 163,256,000 | 163,256,000 | $74.42 |
| 03/31/2016 | LyondellBasell Industries N.V. | LYB | 2,279,923 | 66,090 | 195,118,000 | 2,737,000 | $85.58 |
| 12/31/2015 | LyondellBasell Industries N.V. | LYB | 2,213,833 | -407,028 | 192,381,000 | 26,509,000 | $86.90 |
| 09/30/2015 | LyondellBasell Industries N.V. | LYB | 2,385,762 | -235,099 | 198,878,000 | 33,006,000 | $83.36 |
| 06/30/2015 | LyondellBasell Industries N.V. | LYB | 2,582,665 | -38,196 | 267,357,000 | 101,485,000 | $103.52 |
| 03/31/2015 | LyondellBasell Industries N.V. | LYB | 2,436,452 | -184,409 | 213,921,000 | 48,049,000 | $87.80 |
| 12/31/2014 | LyondellBasell Industries N.V. | LYB | 4,034,326 | 1,413,465 | 320,285,000 | 154,413,000 | $79.39 |
| 09/30/2014 | LyondellBasell Industries N.V. | LYB | 5,214,043 | 2,593,182 | 566,560,000 | 400,688,000 | $108.66 |
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