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UBS ASSET MANAGEMENT AMERICAS INC
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,485,278 | 21,589 | 155,205,613,000 | 155,054,662,775 | $62,450.00 |
| 12/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,463,689 | 168,342 | 150,950,225 | -128,916,410,775 | $61.27 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,295,347 | -19,563 | 129,067,361,000 | -17,420,142,000 | $56,230.00 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,314,910 | -32,518 | 146,487,503,000 | 146,323,183,040 | $63,280.00 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,347,428 | -80,403 | 164,319,960 | 2,310,796 | $70.00 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,427,831 | 232,494 | 162,009,164 | -133,534,014,836 | $66.73 |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,195,337 | -223,152 | 133,696,024,000 | -10,784,511,000 | $60,900.00 |
| 06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,418,489 | 91,659 | 144,480,535,000 | 144,340,436,566 | $59,740.00 |
| 03/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,326,830 | 173,642 | 140,098,434 | 14,567,573 | $60.21 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,153,188 | -7,574 | 125,530,861 | 6,883,421 | $58.30 |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,160,762 | -4,591 | 118,647,440 | 12,198,686 | $54.91 |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,165,353 | -255,975 | 106,448,754 | -2,293,087 | $49.16 |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,421,328 | 232,276 | 108,741,841 | -20,521,681 | $44.91 |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,189,052 | 41,029 | 129,263,522 | -4,085,745 | $59.05 |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,148,023 | 125,749 | 133,349,267 | 14,399,111 | $62.08 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,022,274 | 60,535 | 118,950,156 | 2,403,241 | $58.82 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,961,739 | -318,187 | 116,546,915 | -2,123,235 | $59.41 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,279,926 | -411,834 | 118,670,150 | -23,427,860 | $52.05 |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,691,760 | 74,428 | 142,098,010 | 395,657 | $52.79 |
| 06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,617,332 | 203,082 | 141,702,353 | 20,410,434 | $54.14 |
| 03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,414,250 | 355,091 | 121,291,919 | 15,245,228 | $50.24 |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,059,159 | 48,943 | 106,046,691 | 13,074,199 | $51.50 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,010,216 | 15,492 | 92,972,492 | 7,179,414 | $46.25 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,994,724 | 19,007 | 85,793,078 | -1,829,971 | $43.01 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,975,717 | 1,975,514 | 87,623,049 | 87,614,049 | $44.35 |
| 12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 203 | -1,939,350 | 9,000 | -81,200,000 | $44.33 |
| 09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,939,553 | 1,939,553 | 81,209,000 | 81,209,000 | $41.87 |
| 06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,845,381 | 1,845,381 | 86,012,000 | 86,012,000 | $46.61 |
| 03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,041,903 | 11,548 | 96,255,000 | 17,701,000 | $47.14 |
| 12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,030,355 | 173,717 | 78,554,000 | 14,797,000 | $38.69 |
| 09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,198,258 | 341,620 | 92,679,000 | 28,922,000 | $42.16 |
| 06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,289,938 | 433,300 | 89,949,000 | 26,192,000 | $39.28 |
| 03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,268,327 | 411,689 | 95,088,000 | 31,331,000 | $41.92 |
| 12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,040,068 | 183,430 | 84,480,000 | 20,723,000 | $41.41 |
| 09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,989,769 | 133,131 | 74,099,000 | 10,342,000 | $37.24 |
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