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UBS ASSET MANAGEMENT AMERICAS INC
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 1,373,276 | -12,870 | 143,781,998,000 | 143,628,731,838 | $104,700.00 |
| 12/31/2022 | Xylem Inc. | XYL | 1,386,146 | 98,666 | 153,266,162 | -112,320,987,838 | $110.57 |
| 09/30/2022 | Xylem Inc. | XYL | 1,287,480 | 79,715 | 112,474,254,000 | 18,051,188,000 | $87,360.00 |
| 06/30/2022 | Xylem Inc. | XYL | 1,207,765 | -78,961 | 94,423,066,000 | 94,313,359,742 | $78,180.00 |
| 03/31/2022 | Xylem Inc. | XYL | 1,286,726 | 100,759 | 109,706,258 | -32,514,905 | $85.26 |
| 12/31/2021 | Xylem Inc. | XYL | 1,185,967 | -6,011 | 142,221,163 | -147,281,617,837 | $119.92 |
| 09/30/2021 | Xylem Inc. | XYL | 1,191,978 | 8,014 | 147,423,839,000 | 5,395,519,000 | $123,680.00 |
| 06/30/2021 | Xylem Inc. | XYL | 1,183,964 | -17,686 | 142,028,320,000 | 141,901,930,453 | $119,960.00 |
| 03/31/2021 | Xylem Inc. | XYL | 1,201,650 | 51,254 | 126,389,547 | 9,290,738 | $105.18 |
| 12/31/2020 | Xylem Inc. | XYL | 1,150,396 | 105,452 | 117,098,809 | 29,198,120 | $101.79 |
| 09/30/2020 | Xylem Inc. | XYL | 1,044,944 | 81,068 | 87,900,689 | 25,287,303 | $84.12 |
| 06/30/2020 | Xylem Inc. | XYL | 963,876 | -59,243 | 62,613,386 | -4,022,354 | $64.96 |
| 03/31/2020 | Xylem Inc. | XYL | 1,023,119 | 87,583 | 66,635,740 | -7,075,142 | $65.13 |
| 12/31/2019 | Xylem Inc. | XYL | 935,536 | 2,890 | 73,710,882 | -546,393 | $78.79 |
| 09/30/2019 | Xylem Inc. | XYL | 932,646 | 113,917 | 74,257,275 | 5,778,782 | $79.62 |
| 06/30/2019 | Xylem Inc. | XYL | 818,729 | -1,251 | 68,478,493 | 3,667,275 | $83.64 |
| 03/31/2019 | Xylem Inc. | XYL | 819,980 | 20,497 | 64,811,218 | 11,469,712 | $79.04 |
| 12/31/2018 | Xylem Inc. | XYL | 799,483 | 41,367 | 53,341,506 | -7,209,219 | $66.72 |
| 09/30/2018 | Xylem Inc. | XYL | 758,116 | 12,995 | 60,550,725 | 10,344,471 | $79.87 |
| 06/30/2018 | Xylem Inc. | XYL | 745,121 | 99,090 | 50,206,254 | 513,550 | $67.38 |
| 03/31/2018 | Xylem Inc. | XYL | 646,031 | 102,702 | 49,692,704 | 12,637,667 | $76.92 |
| 12/31/2017 | Xylem Inc. | XYL | 543,329 | 1,945 | 37,055,037 | 3,148,158 | $68.20 |
| 09/30/2017 | Xylem Inc. | XYL | 541,384 | 19,220 | 33,906,879 | 4,963,330 | $62.63 |
| 06/30/2017 | Xylem Inc. | XYL | 522,164 | 47,623 | 28,943,549 | 5,112,100 | $55.43 |
| 03/31/2017 | Xylem Inc. | XYL | 474,541 | 474,501 | 23,831,449 | 23,829,449 | $50.22 |
| 12/31/2016 | Xylem Inc. | XYL | 40 | -438,731 | 2,000 | -23,010,000 | $50.00 |
| 09/30/2016 | Xylem Inc. | XYL | 438,771 | 438,771 | 23,012,000 | 23,012,000 | $52.45 |
| 06/30/2016 | Xylem Inc. | XYL | 429,527 | 429,527 | 19,177,000 | 19,177,000 | $44.65 |
| 03/31/2016 | Xylem Inc. | XYL | 429,704 | -12,004 | 17,575,000 | 1,453,000 | $40.90 |
| 12/31/2015 | Xylem Inc. | XYL | 441,708 | -42,879 | 16,122,000 | 2,767,000 | $36.50 |
| 09/30/2015 | Xylem Inc. | XYL | 513,238 | 28,651 | 16,861,000 | 3,506,000 | $32.85 |
| 06/30/2015 | Xylem Inc. | XYL | 592,982 | 108,395 | 21,982,000 | 8,627,000 | $37.07 |
| 03/31/2015 | Xylem Inc. | XYL | 558,471 | 73,884 | 19,557,000 | 6,202,000 | $35.02 |
| 12/31/2014 | Xylem Inc. | XYL | 610,475 | 125,888 | 23,242,000 | 9,887,000 | $38.07 |
| 09/30/2014 | Xylem Inc. | XYL | 607,413 | 122,826 | 21,557,000 | 8,202,000 | $35.49 |
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