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UBS ASSET MANAGEMENT AMERICAS INC
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortive Corp | FTV | 2,810,012 | 87,473 | 191,558,519,000 | 191,383,595,868 | $68,170.00 |
| 12/31/2022 | Fortive Corp | FTV | 2,722,539 | 174,331 | 174,923,132 | -148,385,606,868 | $64.25 |
| 09/30/2022 | Fortive Corp | FTV | 2,548,208 | 143,044 | 148,560,530,000 | 17,767,711,000 | $58,300.00 |
| 06/30/2022 | Fortive Corp | FTV | 2,405,164 | -101,615 | 130,792,819,000 | 130,640,080,955 | $54,380.00 |
| 03/31/2022 | Fortive Corp | FTV | 2,506,779 | 243,196 | 152,738,045 | -19,950,702 | $60.93 |
| 12/31/2021 | Fortive Corp | FTV | 2,263,583 | 110,949 | 172,688,747 | -151,738,692,253 | $76.29 |
| 09/30/2021 | Fortive Corp | FTV | 2,152,634 | -114,173 | 151,911,381,000 | -6,175,739,000 | $70,570.00 |
| 06/30/2021 | Fortive Corp | FTV | 2,266,807 | 842,256 | 158,087,120,000 | 157,986,489,717 | $69,740.00 |
| 03/31/2021 | Fortive Corp | FTV | 1,424,551 | 106,130 | 100,630,283 | 7,259,707 | $70.64 |
| 12/31/2020 | Fortive Corp | FTV | 1,318,421 | 159,362 | 93,370,576 | 5,038,689 | $70.82 |
| 09/30/2020 | Fortive Corp | FTV | 1,159,059 | 166,530 | 88,331,887 | 21,177,374 | $76.21 |
| 06/30/2020 | Fortive Corp | FTV | 992,529 | -159,777 | 67,154,513 | 3,558,748 | $67.66 |
| 03/31/2020 | Fortive Corp | FTV | 1,152,306 | 49,629 | 63,595,765 | -20,637,732 | $55.19 |
| 12/31/2019 | Fortive Corp | FTV | 1,102,677 | -118,126 | 84,233,497 | 535,244 | $76.39 |
| 09/30/2019 | Fortive Corp | FTV | 1,220,803 | 113,062 | 83,698,253 | -6,604,791 | $68.56 |
| 06/30/2019 | Fortive Corp | FTV | 1,107,741 | -20,419 | 90,303,044 | -4,338,304 | $81.52 |
| 03/31/2019 | Fortive Corp | FTV | 1,128,160 | -4,834 | 94,641,348 | 17,982,975 | $83.89 |
| 12/31/2018 | Fortive Corp | FTV | 1,132,994 | -1,689,761 | 76,658,373 | -161,017,600 | $67.66 |
| 09/30/2018 | Fortive Corp | FTV | 2,822,755 | -147,441 | 237,675,973 | 8,644,153 | $84.20 |
| 06/30/2018 | Fortive Corp | FTV | 2,970,196 | 926,774 | 229,031,820 | 70,625,746 | $77.11 |
| 03/31/2018 | Fortive Corp | FTV | 2,043,422 | 161,158 | 158,406,074 | 22,224,260 | $77.52 |
| 12/31/2017 | Fortive Corp | FTV | 1,882,264 | -1,272 | 136,181,814 | 2,846,287 | $72.35 |
| 09/30/2017 | Fortive Corp | FTV | 1,883,536 | 128,004 | 133,335,527 | 22,122,560 | $70.79 |
| 06/30/2017 | Fortive Corp | FTV | 1,755,532 | -135,519 | 111,212,967 | -2,666,123 | $63.35 |
| 03/31/2017 | Fortive Corp | FTV | 1,891,051 | 1,805,703 | 113,879,090 | 109,302,090 | $60.22 |
| 12/31/2016 | Fortive Corp | FTV | 85,348 | -2,706,034 | 4,577,000 | -137,503,000 | $53.63 |
| 09/30/2016 | Fortive Corp | FTV | 2,791,382 | 2,791,382 | 142,080,000 | 142,080,000 | $50.90 |
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