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UBS ASSET MANAGEMENT AMERICAS INC
> UHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 55,276 | 55,276 | 2,659,328,000 | 2,659,328,000 | $48,109.99 |
| 12/31/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -47,931 | 0 | -2,071,098,000 | |
| 09/30/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 47,931 | -5,349 | 2,071,098,000 | -763,931,000 | $43,209.99 |
| 06/30/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 53,280 | -136 | 2,835,029,000 | 2,831,911,108 | $53,210.00 |
| 03/31/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 53,416 | 0 | 3,117,892 | -58,758 | $58.37 |
| 12/31/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 53,416 | 4,121 | 3,176,650 | -2,721,357,350 | $59.47 |
| 09/30/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 49,295 | 649 | 2,724,534,000 | -269,627,000 | $55,269.99 |
| 06/30/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 48,646 | 246 | 2,994,161,000 | 2,990,880,448 | $61,549.99 |
| 03/31/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 48,400 | 1,664 | 3,280,552 | 276,830 | $67.78 |
| 12/31/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 46,736 | 5,700 | 3,003,722 | 665,081 | $64.27 |
| 09/30/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 41,036 | 1,753 | 2,338,641 | -783,965 | $56.99 |
| 06/30/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 39,283 | 268 | 3,122,606 | -810,497 | $79.49 |
| 03/31/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 39,015 | 3,295 | 3,933,103 | -258,996 | $100.81 |
| 12/31/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 35,720 | 1,448 | 4,192,099 | 668,938 | $117.36 |
| 09/30/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 34,272 | 4,032 | 3,523,161 | 954,879 | $102.80 |
| 06/30/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 30,240 | -1,116 | 2,568,282 | 194,318 | $84.93 |
| 03/31/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 31,356 | -1,689 | 2,373,964 | 345,993 | $75.71 |
| 12/31/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 33,045 | 200 | 2,027,971 | -416,026 | $61.37 |
| 09/30/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 32,845 | 1,133 | 2,443,997 | 415,063 | $74.41 |
| 06/30/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 31,712 | 1,900 | 2,028,934 | 237,233 | $63.98 |
| 03/31/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 29,812 | 3,513 | 1,791,701 | -183,617 | $60.10 |
| 12/31/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 26,299 | 1,639 | 1,975,318 | 113,735 | $75.11 |
| 09/30/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 24,660 | 0 | 1,861,583 | -99,873 | $75.49 |
| 06/30/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 24,660 | 0 | 1,961,456 | 370,885 | $79.54 |
| 03/31/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 24,660 | 2,908 | 1,590,571 | 163,571 | $64.50 |
| 12/31/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 21,752 | 1,074 | 1,427,000 | 124,000 | $65.60 |
| 09/30/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 20,678 | 20,678 | 1,303,000 | 1,303,000 | $63.01 |
| 06/30/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 20,361 | 20,361 | 1,164,000 | 1,164,000 | $57.17 |
| 03/31/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 20,361 | -10,666 | 1,145,000 | -407,000 | $56.23 |
| 12/31/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 31,027 | 17,472 | 1,552,000 | 770,000 | $50.02 |
| 09/30/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 29,855 | 16,300 | 1,401,000 | 619,000 | $46.93 |
| 06/30/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 27,055 | 13,500 | 1,257,000 | 475,000 | $46.46 |
| 03/31/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 26,555 | 13,000 | 1,494,000 | 712,000 | $56.26 |
| 12/31/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 26,555 | 13,000 | 1,278,000 | 496,000 | $48.13 |
| 09/30/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 21,655 | 8,100 | 903,000 | 121,000 | $41.70 |
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