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UBS ASSET MANAGEMENT AMERICAS INC > SR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPIRE INCSR115,1963,0128,079,846,0008,072,121,009$70,139.99
12/31/2022SPIRE INCSR112,1844,0297,724,991-6,733,577,009$68.86
09/30/2022SPIRE INCSR108,155-11,3886,741,302,000-2,149,110,000$62,330.01
06/30/2022SPIRE INCSR119,543-6,4948,890,412,0008,881,367,586$74,369.99
03/31/2022SPIRE INCSR126,03717,4539,044,4141,962,567$71.76
12/31/2021SPIRE INCSR108,58410,5827,081,847-5,988,680,153$65.22
09/30/2021SPIRE INCSR98,0022,3605,995,762,000-916,286,000$61,180.00
06/30/2021SPIRE INCSR95,6425096,912,048,0006,905,018,622$72,270.01
03/31/2021SPIRE INCSR95,133537,029,378940,454$73.89
12/31/2020SPIRE INCSR95,0805,3896,088,9241,317,363$64.04
09/30/2020SPIRE INCSR89,69111,4524,771,561-369,523$53.20
06/30/2020SPIRE INCSR78,239-9,2525,141,084-1,375,245$65.71
03/31/2020SPIRE INCSR87,491-3,7596,516,329-1,085,708$74.48
12/31/2019SPIRE INCSR91,25010,8527,602,037588,115$83.31
09/30/2019SPIRE INCSR80,3985,9937,013,922769,855$87.24
06/30/2019SPIRE INCSR74,4052,3116,244,067311,453$83.92
03/31/2019SPIRE INCSR72,0946,8125,932,6141,096,522$82.29
12/31/2018SPIRE INCSR65,2825,2074,836,092417,575$74.08
09/30/2018SPIRE INCSR60,0752,2134,418,517330,566$73.55
06/30/2018SPIRE INCSR57,8628,2494,087,951500,931$70.65
03/31/2018SPIRE INCSR49,6134,4233,587,020190,991$72.30
12/31/2017SPIRE INCSR45,1903,2563,396,029265,656$75.15
09/30/2017SPIRE INCSR41,9342,7983,130,373400,636$74.65
06/30/2017SPIRE INCSR39,1361,9542,729,737219,951$69.75
03/31/2017SPIRE INCSR37,18237,0392,509,7862,500,786$67.50
12/31/2016SPIRE INCSR143-37,2259,000-2,372,000$62.94
09/30/2016SPIRE INCSR37,36837,3682,381,0002,381,000$63.72
06/30/2016SPIRE INCSR36,08436,0842,556,0002,556,000$70.83
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