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UBS ASSET MANAGEMENT AMERICAS INC
> BHGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 6,146,667 | 219,609 | 177,392,809,000 | 177,217,782,977 | $28,860.00 |
| 12/31/2022 | Baker Hughes Co | BHGE | 5,927,058 | 994,511 | 175,026,023 | -103,211,157,977 | $29.53 |
| 09/30/2022 | Baker Hughes Co | BHGE | 4,932,547 | 475,359 | 103,386,184,000 | -25,292,832,000 | $20,960.00 |
| 06/30/2022 | Baker Hughes Co | BHGE | 4,457,188 | 477,087 | 128,679,016,000 | 128,534,100,521 | $28,870.00 |
| 03/31/2022 | Baker Hughes Co | BHGE | 3,980,101 | 228,928 | 144,915,479 | 54,662,258 | $36.41 |
| 12/31/2021 | Baker Hughes Co | BHGE | 3,751,173 | 100,213 | 90,253,221 | -90,197,988,779 | $24.06 |
| 09/30/2021 | Baker Hughes Co | BHGE | 3,650,960 | 171,841 | 90,288,242,000 | 10,720,791,000 | $24,730.00 |
| 06/30/2021 | Baker Hughes Co | BHGE | 3,479,119 | -115,970 | 79,567,451,000 | 79,489,761,127 | $22,870.00 |
| 03/31/2021 | Baker Hughes Co | BHGE | 3,595,089 | 215,175 | 77,689,873 | 7,218,665 | $21.61 |
| 12/31/2020 | Baker Hughes Co | BHGE | 3,379,914 | -66,070 | 70,471,208 | 24,674,082 | $20.85 |
| 09/30/2020 | Baker Hughes Co | BHGE | 3,445,984 | 323,353 | 45,797,126 | -2,260,167 | $13.29 |
| 06/30/2020 | Baker Hughes Co | BHGE | 3,122,631 | -99,236 | 48,057,293 | 14,227,686 | $15.39 |
| 03/31/2020 | Baker Hughes Co | BHGE | 3,221,867 | 437,109 | 33,829,607 | -37,543,739 | $10.50 |
| 12/31/2019 | Baker Hughes Co | BHGE | 2,784,758 | 373,206 | 71,373,346 | 15,425,337 | $25.63 |
| 09/30/2019 | Baker Hughes Co | BHGE | 2,411,552 | 267,019 | 55,948,009 | 3,128,160 | $23.20 |
| 06/30/2019 | Baker Hughes Co | BHGE | 2,144,533 | 138,506 | 52,819,849 | -2,787,220 | $24.63 |
| 03/31/2019 | Baker Hughes Co | BHGE | 2,006,027 | 180,808 | 55,607,069 | 16,364,857 | $27.72 |
| 12/31/2018 | Baker Hughes Co | BHGE | 1,825,219 | 352,260 | 39,242,212 | -10,587,992 | $21.50 |
| 09/30/2018 | Baker Hughes Co | BHGE | 1,472,959 | -13,031 | 49,830,204 | 747,955 | $33.83 |
| 06/30/2018 | Baker Hughes Co | BHGE | 1,485,990 | -28,622 | 49,082,249 | 7,021,474 | $33.03 |
| 03/31/2018 | Baker Hughes Co | BHGE | 1,514,612 | 227,612 | 42,060,775 | 1,340,095 | $27.77 |
| 12/31/2017 | Baker Hughes Co | BHGE | 1,287,000 | 22,349 | 40,720,680 | -5,590,839 | $31.64 |
| 09/30/2017 | Baker Hughes Co | BHGE | 1,264,651 | 1,264,651 | 46,311,519 | 46,311,519 | $36.62 |
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