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UBS ASSET MANAGEMENT AMERICAS INC
> AHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Armada Hoffler Properties, Inc. | AHH | 370,521 | 12,097 | 4,375,853,000 | 4,371,731,121 | $11,810.00 |
| 12/31/2022 | Armada Hoffler Properties, Inc. | AHH | 358,424 | 56,289 | 4,121,879 | -3,132,041,121 | $11.50 |
| 09/30/2022 | Armada Hoffler Properties, Inc. | AHH | 302,135 | 11,772 | 3,136,163,000 | -592,098,000 | $10,380.01 |
| 06/30/2022 | Armada Hoffler Properties, Inc. | AHH | 290,363 | -35,885 | 3,728,261,000 | 3,723,497,779 | $12,840.00 |
| 03/31/2022 | Armada Hoffler Properties, Inc. | AHH | 326,248 | -13,994 | 4,763,221 | -415,262 | $14.60 |
| 12/31/2021 | Armada Hoffler Properties, Inc. | AHH | 340,242 | -9,941 | 5,178,483 | -4,676,768,517 | $15.22 |
| 09/30/2021 | Armada Hoffler Properties, Inc. | AHH | 350,183 | 8,504 | 4,681,947,000 | 141,034,000 | $13,370.00 |
| 06/30/2021 | Armada Hoffler Properties, Inc. | AHH | 341,679 | -1,733 | 4,540,913,000 | 4,536,606,614 | $13,290.00 |
| 03/31/2021 | Armada Hoffler Properties, Inc. | AHH | 343,412 | 13,851 | 4,306,386 | 608,711 | $12.54 |
| 12/31/2020 | Armada Hoffler Properties, Inc. | AHH | 329,561 | 31,999 | 3,697,675 | 942,250 | $11.22 |
| 09/30/2020 | Armada Hoffler Properties, Inc. | AHH | 297,562 | 46,207 | 2,755,425 | 254,443 | $9.26 |
| 06/30/2020 | Armada Hoffler Properties, Inc. | AHH | 251,355 | 35,359 | 2,500,982 | 189,825 | $9.95 |
| 03/31/2020 | Armada Hoffler Properties, Inc. | AHH | 215,996 | 39,905 | 2,311,157 | -920,112 | $10.70 |
| 12/31/2019 | Armada Hoffler Properties, Inc. | AHH | 176,091 | 122,796 | 3,231,269 | 2,267,163 | $18.35 |
| 09/30/2019 | Armada Hoffler Properties, Inc. | AHH | 53,295 | 24,069 | 964,106 | 480,416 | $18.09 |
| 06/30/2019 | Armada Hoffler Properties, Inc. | AHH | 29,226 | 12,926 | 483,690 | 229,573 | $16.55 |
| 03/31/2019 | Armada Hoffler Properties, Inc. | AHH | 16,300 | 2,400 | 254,117 | 58,683 | $15.59 |
| 12/31/2018 | Armada Hoffler Properties, Inc. | AHH | 13,900 | 0 | 195,434 | -14,595 | $14.06 |
| 09/30/2018 | Armada Hoffler Properties, Inc. | AHH | 13,900 | 0 | 210,029 | 2,919 | $15.11 |
| 06/30/2018 | Armada Hoffler Properties, Inc. | AHH | 13,900 | -14,485 | 207,110 | -181,481 | $14.90 |
| 03/31/2018 | Armada Hoffler Properties, Inc. | AHH | 28,385 | 0 | 388,591 | -52,228 | $13.69 |
| 12/31/2017 | Armada Hoffler Properties, Inc. | AHH | 28,385 | 14,485 | 440,819 | 248,860 | $15.53 |
| 09/30/2017 | Armada Hoffler Properties, Inc. | AHH | 13,900 | 0 | 191,959 | 11,954 | $13.81 |
| 06/30/2017 | Armada Hoffler Properties, Inc. | AHH | 13,900 | 0 | 180,005 | -13,066 | $12.95 |
| 03/31/2017 | Armada Hoffler Properties, Inc. | AHH | 13,900 | 13,900 | 193,071 | 193,071 | $13.89 |
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