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UBS ASSET MANAGEMENT AMERICAS INC
> BDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRANDYWINE REALTY TRUST | BDN | 924,591 | 70,022 | 4,373,314,000 | 4,368,058,399 | $4,730.00 |
| 12/31/2022 | BRANDYWINE REALTY TRUST | BDN | 854,569 | 49,127 | 5,255,601 | -5,431,478,399 | $6.15 |
| 09/30/2022 | BRANDYWINE REALTY TRUST | BDN | 805,442 | -77,899 | 5,436,734,000 | -3,078,674,000 | $6,750.00 |
| 06/30/2022 | BRANDYWINE REALTY TRUST | BDN | 883,341 | -65,496 | 8,515,408,000 | 8,501,991,445 | $9,640.00 |
| 03/31/2022 | BRANDYWINE REALTY TRUST | BDN | 948,837 | -158,948 | 13,416,555 | -1,449,920 | $14.14 |
| 12/31/2021 | BRANDYWINE REALTY TRUST | BDN | 1,107,785 | 100,610 | 14,866,475 | -13,501,420,525 | $13.42 |
| 09/30/2021 | BRANDYWINE REALTY TRUST | BDN | 1,007,175 | -139,489 | 13,516,287,000 | -2,204,476,000 | $13,420.00 |
| 06/30/2021 | BRANDYWINE REALTY TRUST | BDN | 1,146,664 | -95,666 | 15,720,763,000 | 15,704,724,521 | $13,710.00 |
| 03/31/2021 | BRANDYWINE REALTY TRUST | BDN | 1,242,330 | -55,986 | 16,038,479 | 575,536 | $12.91 |
| 12/31/2020 | BRANDYWINE REALTY TRUST | BDN | 1,298,316 | 139,141 | 15,462,943 | 3,477,074 | $11.91 |
| 09/30/2020 | BRANDYWINE REALTY TRUST | BDN | 1,159,175 | 206,392 | 11,985,869 | 1,610,062 | $10.34 |
| 06/30/2020 | BRANDYWINE REALTY TRUST | BDN | 952,783 | -399,074 | 10,375,807 | -3,845,727 | $10.89 |
| 03/31/2020 | BRANDYWINE REALTY TRUST | BDN | 1,351,857 | 55,447 | 14,221,534 | -6,196,924 | $10.52 |
| 12/31/2019 | BRANDYWINE REALTY TRUST | BDN | 1,296,410 | 101,636 | 20,418,458 | 2,317,633 | $15.75 |
| 09/30/2019 | BRANDYWINE REALTY TRUST | BDN | 1,194,774 | 576,962 | 18,100,825 | 9,253,757 | $15.15 |
| 06/30/2019 | BRANDYWINE REALTY TRUST | BDN | 617,812 | -41,659 | 8,847,068 | -1,612,143 | $14.32 |
| 03/31/2019 | BRANDYWINE REALTY TRUST | BDN | 659,471 | -8,216 | 10,459,211 | 1,866,079 | $15.86 |
| 12/31/2018 | BRANDYWINE REALTY TRUST | BDN | 667,687 | 83,833 | 8,593,132 | -585,052 | $12.87 |
| 09/30/2018 | BRANDYWINE REALTY TRUST | BDN | 583,854 | 24,298 | 9,178,184 | -267,121 | $15.72 |
| 06/30/2018 | BRANDYWINE REALTY TRUST | BDN | 559,556 | -164,672 | 9,445,305 | -2,055,436 | $16.88 |
| 03/31/2018 | BRANDYWINE REALTY TRUST | BDN | 724,228 | 261,300 | 11,500,741 | 3,080,080 | $15.88 |
| 12/31/2017 | BRANDYWINE REALTY TRUST | BDN | 462,928 | 50,501 | 8,420,661 | 1,207,312 | $18.19 |
| 09/30/2017 | BRANDYWINE REALTY TRUST | BDN | 412,427 | 5,337 | 7,213,349 | 77,061 | $17.49 |
| 06/30/2017 | BRANDYWINE REALTY TRUST | BDN | 407,090 | 13,033 | 7,136,288 | 740,743 | $17.53 |
| 03/31/2017 | BRANDYWINE REALTY TRUST | BDN | 394,057 | 74,096 | 6,395,545 | 1,113,545 | $16.23 |
| 12/31/2016 | BRANDYWINE REALTY TRUST | BDN | 319,961 | -11,946 | 5,282,000 | 98,000 | $16.51 |
| 09/30/2016 | BRANDYWINE REALTY TRUST | BDN | 331,907 | 331,907 | 5,184,000 | 5,184,000 | $15.62 |
| 06/30/2016 | BRANDYWINE REALTY TRUST | BDN | 330,348 | 330,348 | 5,550,000 | 5,550,000 | $16.80 |
| 03/31/2016 | BRANDYWINE REALTY TRUST | BDN | 316,913 | -98,787 | 4,446,000 | -1,232,000 | $14.03 |
| 12/31/2015 | BRANDYWINE REALTY TRUST | BDN | 415,700 | -418,356 | 5,678,000 | -6,707,000 | $13.66 |
| 09/30/2015 | BRANDYWINE REALTY TRUST | BDN | 397,056 | -437,000 | 4,892,000 | -7,493,000 | $12.32 |
| 06/30/2015 | BRANDYWINE REALTY TRUST | BDN | 333,703 | -500,353 | 4,432,000 | -7,953,000 | $13.28 |
| 03/31/2015 | BRANDYWINE REALTY TRUST | BDN | 302,486 | -531,570 | 4,833,000 | -7,552,000 | $15.98 |
| 12/31/2014 | BRANDYWINE REALTY TRUST | BDN | 298,886 | -535,170 | 4,776,000 | -7,609,000 | $15.98 |
| 09/30/2014 | BRANDYWINE REALTY TRUST | BDN | 268,786 | -565,270 | 3,782,000 | -8,603,000 | $14.07 |
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