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UBS ASSET MANAGEMENT AMERICAS INC
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOVER Corp | DOV | 814,401 | -14,185 | 123,740,088,000 | 123,627,889,169 | $151,940.00 |
| 12/31/2022 | DOVER Corp | DOV | 828,586 | 18,139 | 112,198,831 | -94,369,711,169 | $135.41 |
| 09/30/2022 | DOVER Corp | DOV | 810,447 | -57,215 | 94,481,910,000 | -10,782,844,000 | $116,580.00 |
| 06/30/2022 | DOVER Corp | DOV | 867,662 | 20,966 | 105,264,754,000 | 105,131,907,397 | $121,320.00 |
| 03/31/2022 | DOVER Corp | DOV | 846,696 | 7,895 | 132,846,603 | -19,479,660 | $156.90 |
| 12/31/2021 | DOVER Corp | DOV | 838,801 | 173,916 | 152,326,263 | -103,237,293,737 | $181.60 |
| 09/30/2021 | DOVER Corp | DOV | 664,885 | 19,649 | 103,389,620,000 | 6,217,078,000 | $155,500.00 |
| 06/30/2021 | DOVER Corp | DOV | 645,236 | -21,100 | 97,172,542,000 | 97,081,167,344 | $150,600.00 |
| 03/31/2021 | DOVER Corp | DOV | 666,336 | 15,004 | 91,374,656 | 9,143,990 | $137.13 |
| 12/31/2020 | DOVER Corp | DOV | 651,332 | 36,739 | 82,230,666 | 15,645,660 | $126.25 |
| 09/30/2020 | DOVER Corp | DOV | 614,593 | -7,082 | 66,585,006 | 6,556,067 | $108.34 |
| 06/30/2020 | DOVER Corp | DOV | 621,675 | -117,729 | 60,028,939 | -2,036,632 | $96.56 |
| 03/31/2020 | DOVER Corp | DOV | 739,404 | 39,486 | 62,065,571 | -18,606,979 | $83.94 |
| 12/31/2019 | DOVER Corp | DOV | 699,918 | -7,976 | 80,672,550 | 10,194,624 | $115.26 |
| 09/30/2019 | DOVER Corp | DOV | 707,894 | 106,723 | 70,477,926 | 10,240,591 | $99.56 |
| 06/30/2019 | DOVER Corp | DOV | 601,171 | -30,601 | 60,237,335 | 977,123 | $100.20 |
| 03/31/2019 | DOVER Corp | DOV | 631,772 | -105,162 | 59,260,212 | 6,974,744 | $93.80 |
| 12/31/2018 | DOVER Corp | DOV | 736,934 | -12,395 | 52,285,468 | -14,052,628 | $70.95 |
| 09/30/2018 | DOVER Corp | DOV | 749,329 | 95,229 | 66,338,096 | 18,457,977 | $88.53 |
| 06/30/2018 | DOVER Corp | DOV | 654,100 | 51,249 | 47,880,119 | -11,331,905 | $73.20 |
| 03/31/2018 | DOVER Corp | DOV | 602,851 | 75,281 | 59,212,024 | 5,932,727 | $98.22 |
| 12/31/2017 | DOVER Corp | DOV | 527,570 | 9,836 | 53,279,297 | 5,963,587 | $100.99 |
| 09/30/2017 | DOVER Corp | DOV | 517,734 | 14,533 | 47,315,710 | 6,948,925 | $91.39 |
| 06/30/2017 | DOVER Corp | DOV | 503,201 | 38,771 | 40,366,785 | 3,049,834 | $80.22 |
| 03/31/2017 | DOVER Corp | DOV | 464,430 | 462,997 | 37,316,951 | 37,209,951 | $80.35 |
| 12/31/2016 | DOVER Corp | DOV | 1,433 | -440,330 | 107,000 | -32,423,000 | $74.67 |
| 09/30/2016 | DOVER Corp | DOV | 441,763 | 441,763 | 32,530,000 | 32,530,000 | $73.64 |
| 06/30/2016 | DOVER Corp | DOV | 436,952 | 436,952 | 30,290,000 | 30,290,000 | $69.32 |
| 03/31/2016 | DOVER Corp | DOV | 440,472 | -1,883 | 28,336,000 | 1,215,000 | $64.33 |
| 12/31/2015 | DOVER Corp | DOV | 442,355 | -82,033 | 27,121,000 | -11,096,000 | $61.31 |
| 09/30/2015 | DOVER Corp | DOV | 535,416 | 11,028 | 30,616,000 | -7,601,000 | $57.18 |
| 06/30/2015 | DOVER Corp | DOV | 605,489 | 81,101 | 42,494,000 | 4,277,000 | $70.18 |
| 03/31/2015 | DOVER Corp | DOV | 623,177 | 98,789 | 43,074,000 | 4,857,000 | $69.12 |
| 12/31/2014 | DOVER Corp | DOV | 627,073 | 102,685 | 44,974,000 | 6,757,000 | $71.72 |
| 09/30/2014 | DOVER Corp | DOV | 616,683 | 92,295 | 49,538,000 | 11,321,000 | $80.33 |
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