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UBS ASSET MANAGEMENT AMERICAS INC
> APA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APA Corp | APA | 3,186,904 | 22,446 | 114,919,757,000 | 114,772,040,100 | $36,060.00 |
| 12/31/2022 | APA Corp | APA | 3,164,458 | 250,319 | 147,716,900 | -99,486,695,100 | $46.68 |
| 09/30/2022 | APA Corp | APA | 2,914,139 | -188,003 | 99,634,412,000 | -8,630,344,000 | $34,190.00 |
| 06/30/2022 | APA Corp | APA | 3,102,142 | -473,756 | 108,264,756,000 | 108,116,964,135 | $34,900.00 |
| 03/31/2022 | APA Corp | APA | 3,575,898 | 52,946 | 147,791,865 | 53,059,686 | $41.33 |
| 12/31/2021 | APA Corp | APA | 3,522,952 | 2,022,000 | 94,732,179 | -32,070,668,821 | $26.89 |
| 09/30/2021 | APA Corp | APA | 1,500,952 | -148,648 | 32,165,401,000 | -3,515,447,000 | $21,430.00 |
| 06/30/2021 | APA Corp | APA | 1,649,600 | -81,508 | 35,680,848,000 | 35,649,861,165 | $21,630.00 |
| 03/31/2021 | APA Corp | APA | 1,731,108 | 1,731,108 | 30,986,835 | 30,986,835 | $17.90 |
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