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UBS ASSET MANAGEMENT AMERICAS INC
> WRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WestRock Co | WRK | 1,255,881 | -84,487 | 38,266,694,000 | 38,219,566,663 | $30,470.00 |
| 12/31/2022 | WestRock Co | WRK | 1,340,368 | 43,069 | 47,127,337 | -40,026,440,663 | $35.16 |
| 09/30/2022 | WestRock Co | WRK | 1,297,299 | 85,469 | 40,073,568,000 | -8,205,738,000 | $30,890.00 |
| 06/30/2022 | WestRock Co | WRK | 1,211,830 | 180,929 | 48,279,306,000 | 48,230,822,725 | $39,840.00 |
| 03/31/2022 | WestRock Co | WRK | 1,030,901 | 47,728 | 48,483,275 | 4,869,720 | $47.03 |
| 12/31/2021 | WestRock Co | WRK | 983,173 | -168,573 | 43,613,555 | -57,347,888,445 | $44.36 |
| 09/30/2021 | WestRock Co | WRK | 1,151,746 | 130,941 | 57,391,502,000 | 3,064,260,000 | $49,830.00 |
| 06/30/2021 | WestRock Co | WRK | 1,020,805 | 25,316 | 54,327,242,000 | 54,275,426,799 | $53,220.00 |
| 03/31/2021 | WestRock Co | WRK | 995,489 | -51,228 | 51,815,201 | 6,251,609 | $52.05 |
| 12/31/2020 | WestRock Co | WRK | 1,046,717 | 97,424 | 45,563,592 | 12,585,153 | $43.53 |
| 09/30/2020 | WestRock Co | WRK | 949,293 | 54,808 | 32,978,439 | 7,700,292 | $34.74 |
| 06/30/2020 | WestRock Co | WRK | 894,485 | -62,411 | 25,278,147 | -1,763,734 | $28.26 |
| 03/31/2020 | WestRock Co | WRK | 956,896 | 94,754 | 27,041,881 | -9,952,632 | $28.26 |
| 12/31/2019 | WestRock Co | WRK | 862,142 | 35,613 | 36,994,513 | 6,867,530 | $42.91 |
| 09/30/2019 | WestRock Co | WRK | 826,529 | -16,210 | 30,126,983 | -607,709 | $36.45 |
| 06/30/2019 | WestRock Co | WRK | 842,739 | -45,429 | 30,734,692 | -3,326,552 | $36.47 |
| 03/31/2019 | WestRock Co | WRK | 888,168 | -14,699 | 34,061,244 | -31,013 | $38.35 |
| 12/31/2018 | WestRock Co | WRK | 902,867 | 40,975 | 34,092,257 | -11,967,253 | $37.76 |
| 09/30/2018 | WestRock Co | WRK | 861,892 | 2,884 | 46,059,510 | -2,921,124 | $53.44 |
| 06/30/2018 | WestRock Co | WRK | 859,008 | 13,164 | 48,980,634 | -5,297,173 | $57.02 |
| 03/31/2018 | WestRock Co | WRK | 845,844 | 113,558 | 54,277,807 | 7,990,010 | $64.17 |
| 12/31/2017 | WestRock Co | WRK | 732,286 | -7,918 | 46,287,797 | 4,296,024 | $63.21 |
| 09/30/2017 | WestRock Co | WRK | 740,204 | 28,662 | 41,991,773 | 1,675,803 | $56.73 |
| 06/30/2017 | WestRock Co | WRK | 711,542 | 28,224 | 40,315,970 | 4,762,935 | $56.66 |
| 03/31/2017 | WestRock Co | WRK | 683,318 | 683,036 | 35,553,035 | 35,539,035 | $52.03 |
| 12/31/2016 | WestRock Co | WRK | 282 | -632,626 | 14,000 | -30,669,000 | $49.65 |
| 09/30/2016 | WestRock Co | WRK | 632,908 | 632,908 | 30,683,000 | 30,683,000 | $48.48 |
| 06/30/2016 | WestRock Co | WRK | 625,032 | 625,032 | 24,294,000 | 24,294,000 | $38.87 |
| 03/31/2016 | WestRock Co | WRK | 621,961 | -1,568,120 | 24,274,000 | -75,636,000 | $39.03 |
| 12/31/2015 | WestRock Co | WRK | 2,190,081 | 2,190,081 | 99,910,000 | 99,910,000 | $45.62 |
| 09/30/2015 | WestRock Co | WRK | 2,368,416 | 2,368,416 | 121,833,000 | 121,833,000 | $51.44 |
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