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UBS ASSET MANAGEMENT AMERICAS INC
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVISTA CORP | AVA | 130,479 | 1,299 | 5,538,834,000 | 5,533,106,157 | $42,450.00 |
| 12/31/2022 | AVISTA CORP | AVA | 129,180 | 4,899 | 5,727,843 | -4,598,883,157 | $44.34 |
| 09/30/2022 | AVISTA CORP | AVA | 124,281 | -14,298 | 4,604,611,000 | -1,424,961,000 | $37,050.00 |
| 06/30/2022 | AVISTA CORP | AVA | 138,579 | -7,701 | 6,029,572,000 | 6,022,967,458 | $43,510.00 |
| 03/31/2022 | AVISTA CORP | AVA | 146,280 | 29,894 | 6,604,542 | 1,659,301 | $45.15 |
| 12/31/2021 | AVISTA CORP | AVA | 116,386 | 6,676 | 4,945,241 | -4,286,909,759 | $42.49 |
| 09/30/2021 | AVISTA CORP | AVA | 109,710 | -3,410 | 4,291,855,000 | -534,976,000 | $39,120.00 |
| 06/30/2021 | AVISTA CORP | AVA | 113,120 | 5,284 | 4,826,831,000 | 4,821,681,830 | $42,670.01 |
| 03/31/2021 | AVISTA CORP | AVA | 107,836 | -2,595 | 5,149,170 | 716,469 | $47.75 |
| 12/31/2020 | AVISTA CORP | AVA | 110,431 | 7,153 | 4,432,701 | 908,855 | $40.14 |
| 09/30/2020 | AVISTA CORP | AVA | 103,278 | 3,757 | 3,523,846 | -97,724 | $34.12 |
| 06/30/2020 | AVISTA CORP | AVA | 99,521 | -3,782 | 3,621,570 | -767,773 | $36.39 |
| 03/31/2020 | AVISTA CORP | AVA | 103,303 | 4,968 | 4,389,343 | -339,588 | $42.49 |
| 12/31/2019 | AVISTA CORP | AVA | 98,335 | 7,622 | 4,728,931 | 334,792 | $48.09 |
| 09/30/2019 | AVISTA CORP | AVA | 90,713 | 6,682 | 4,394,139 | 646,356 | $48.44 |
| 06/30/2019 | AVISTA CORP | AVA | 84,031 | 533 | 3,747,783 | 356,094 | $44.60 |
| 03/31/2019 | AVISTA CORP | AVA | 83,498 | 6,528 | 3,391,689 | 122,003 | $40.62 |
| 12/31/2018 | AVISTA CORP | AVA | 76,970 | 2,872 | 3,269,686 | -476,708 | $42.48 |
| 09/30/2018 | AVISTA CORP | AVA | 74,098 | 1,943 | 3,746,394 | -53,288 | $50.56 |
| 06/30/2018 | AVISTA CORP | AVA | 72,155 | 5,166 | 3,799,682 | 366,495 | $52.66 |
| 03/31/2018 | AVISTA CORP | AVA | 66,989 | 10,334 | 3,433,187 | 516,022 | $51.25 |
| 12/31/2017 | AVISTA CORP | AVA | 56,655 | 2,571 | 2,917,165 | 117,236 | $51.49 |
| 09/30/2017 | AVISTA CORP | AVA | 54,084 | 4,620 | 2,799,929 | 699,687 | $51.77 |
| 06/30/2017 | AVISTA CORP | AVA | 49,464 | -3,712 | 2,100,242 | 23,719 | $42.46 |
| 03/31/2017 | AVISTA CORP | AVA | 53,176 | 53,145 | 2,076,523 | 2,075,523 | $39.05 |
| 12/31/2016 | AVISTA CORP | AVA | 31 | -54,993 | 1,000 | -2,299,000 | $32.26 |
| 09/30/2016 | AVISTA CORP | AVA | 55,024 | 55,024 | 2,300,000 | 2,300,000 | $41.80 |
| 06/30/2016 | AVISTA CORP | AVA | 53,424 | 53,424 | 2,393,000 | 2,393,000 | $44.79 |
| 03/31/2016 | AVISTA CORP | AVA | 52,610 | -11,535 | 2,145,000 | -124,000 | $40.77 |
| 12/31/2015 | AVISTA CORP | AVA | 64,145 | 18,145 | 2,269,000 | 1,009,000 | $35.37 |
| 09/30/2015 | AVISTA CORP | AVA | 63,059 | 17,059 | 2,097,000 | 837,000 | $33.25 |
| 06/30/2015 | AVISTA CORP | AVA | 46,723 | 723 | 1,432,000 | 172,000 | $30.65 |
| 03/31/2015 | AVISTA CORP | AVA | 42,323 | -3,677 | 1,447,000 | 187,000 | $34.19 |
| 12/31/2014 | AVISTA CORP | AVA | 41,023 | -4,977 | 1,451,000 | 191,000 | $35.37 |
| 09/30/2014 | AVISTA CORP | AVA | 37,823 | -8,177 | 1,155,000 | -105,000 | $30.54 |
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