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UBS ASSET MANAGEMENT AMERICAS INC
> MTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 132,691 | 3,577 | 203,045,095,000 | 202,858,467,167 | $1,530,210.00 |
| 12/31/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 129,114 | -21,143 | 186,627,833 | -162,709,992,167 | $1,445.45 |
| 09/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 150,257 | -10,513 | 162,896,620,000 | -21,791,133,000 | $1,084,120.01 |
| 06/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 160,770 | -6,925 | 184,687,753,000 | 184,457,475,905 | $1,148,770.00 |
| 03/31/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 167,695 | 7,644 | 230,277,095 | -41,363,063 | $1,373.19 |
| 12/31/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 160,051 | 6,326 | 271,640,158 | -211,463,025,842 | $1,697.21 |
| 09/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 153,725 | -8,321 | 211,734,666,000 | -12,754,139,000 | $1,377,360.00 |
| 06/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 162,046 | -647 | 224,488,805,000 | 224,300,782,324 | $1,385,340.00 |
| 03/31/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 162,693 | 28,116 | 188,022,676 | 34,647,960 | $1,155.69 |
| 12/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 134,577 | 11,980 | 153,374,716 | 34,976,663 | $1,139.68 |
| 09/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 122,597 | -2,348 | 118,398,053 | 17,748,609 | $965.75 |
| 06/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 124,945 | 10,057 | 100,649,444 | 21,318,132 | $805.55 |
| 03/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 114,888 | 2,811 | 79,331,312 | -9,577,129 | $690.51 |
| 12/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 112,077 | 6,153 | 88,908,441 | 14,295,576 | $793.28 |
| 09/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 105,924 | 3,506 | 74,612,865 | -11,418,255 | $704.40 |
| 06/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 102,418 | -230 | 86,031,120 | 11,816,616 | $840.00 |
| 03/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 102,648 | 5,489 | 74,214,504 | 19,263,315 | $723.00 |
| 12/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 97,159 | 3,660 | 54,951,189 | -1,987,833 | $565.58 |
| 09/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 93,499 | -265 | 56,939,022 | 2,684,359 | $608.98 |
| 06/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 93,764 | -546 | 54,254,663 | 23,585 | $578.63 |
| 03/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 94,310 | 12,026 | 54,231,078 | 3,254,497 | $575.03 |
| 12/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 82,284 | 2,751 | 50,976,581 | 1,176,198 | $619.52 |
| 09/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 79,533 | 3,539 | 49,800,383 | 5,074,874 | $626.16 |
| 06/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 75,994 | 4,361 | 44,725,509 | 10,419,748 | $588.54 |
| 03/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 71,633 | 71,617 | 34,305,761 | 34,298,761 | $478.91 |
| 12/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 16 | -65,370 | 7,000 | -27,445,000 | $437.50 |
| 09/30/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 65,386 | 65,386 | 27,452,000 | 27,452,000 | $419.85 |
| 06/30/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 73,974 | 73,974 | 26,995,000 | 26,995,000 | $364.93 |
| 03/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 62,185 | -1,217 | 21,440,000 | -61,000 | $344.78 |
| 12/31/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 63,402 | 41,446 | 21,501,000 | 16,819,000 | $339.12 |
| 09/30/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 68,611 | 46,655 | 19,537,000 | 14,855,000 | $284.75 |
| 06/30/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 62,807 | 40,851 | 21,447,000 | 16,765,000 | $341.47 |
| 03/31/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 62,602 | 40,646 | 20,574,000 | 15,892,000 | $328.65 |
| 12/31/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 61,596 | 39,640 | 18,629,000 | 13,947,000 | $302.44 |
| 09/30/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 57,887 | 35,931 | 14,827,000 | 10,145,000 | $256.14 |
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