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UBS ASSET MANAGEMENT AMERICAS INC
> TRMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMBLE INC. | TRMB | 2,837,865 | 111,663 | 148,760,883,000 | 148,623,046,225 | $52,420.00 |
| 12/31/2022 | TRIMBLE INC. | TRMB | 2,726,202 | -18,415 | 137,836,775 | -148,812,529,225 | $50.56 |
| 09/30/2022 | TRIMBLE INC. | TRMB | 2,744,617 | 639,323 | 148,950,366,000 | 26,359,096,000 | $54,270.00 |
| 06/30/2022 | TRIMBLE INC. | TRMB | 2,105,294 | 186,410 | 122,591,270,000 | 122,452,841,710 | $58,230.00 |
| 03/31/2022 | TRIMBLE INC. | TRMB | 1,918,884 | -945,250 | 138,428,290 | -111,295,553 | $72.14 |
| 12/31/2021 | TRIMBLE INC. | TRMB | 2,864,134 | -240,453 | 249,723,843 | -255,102,559,157 | $87.19 |
| 09/30/2021 | TRIMBLE INC. | TRMB | 3,104,587 | -463,818 | 255,352,283,000 | -36,650,299,000 | $82,250.00 |
| 06/30/2021 | TRIMBLE INC. | TRMB | 3,568,405 | -234,146 | 292,002,582,000 | 291,706,781,558 | $81,830.00 |
| 03/31/2021 | TRIMBLE INC. | TRMB | 3,802,551 | -333,926 | 295,800,442 | 19,607,871 | $77.79 |
| 12/31/2020 | TRIMBLE INC. | TRMB | 4,136,477 | -1,248,454 | 276,192,571 | 13,946,430 | $66.77 |
| 09/30/2020 | TRIMBLE INC. | TRMB | 5,384,931 | -1,275,885 | 262,246,141 | -25,434,502 | $48.70 |
| 06/30/2020 | TRIMBLE INC. | TRMB | 6,660,816 | 949,261 | 287,680,643 | 105,881,848 | $43.19 |
| 03/31/2020 | TRIMBLE INC. | TRMB | 5,711,555 | 2,271,208 | 181,798,795 | 38,370,730 | $31.83 |
| 12/31/2019 | TRIMBLE INC. | TRMB | 3,440,347 | 339,201 | 143,428,065 | 23,072,588 | $41.69 |
| 09/30/2019 | TRIMBLE INC. | TRMB | 3,101,146 | 702,705 | 120,355,477 | 12,161,804 | $38.81 |
| 06/30/2019 | TRIMBLE INC. | TRMB | 2,398,441 | 168,704 | 108,193,673 | 18,112,298 | $45.11 |
| 03/31/2019 | TRIMBLE INC. | TRMB | 2,229,737 | 12,408 | 90,081,375 | 17,109,078 | $40.40 |
| 12/31/2018 | TRIMBLE INC. | TRMB | 2,217,329 | -163,268 | 72,972,297 | -30,488,448 | $32.91 |
| 09/30/2018 | TRIMBLE INC. | TRMB | 2,380,597 | 180,504 | 103,460,745 | 31,209,690 | $43.46 |
| 06/30/2018 | TRIMBLE INC. | TRMB | 2,200,093 | 47,567 | 72,251,055 | -4,981,577 | $32.84 |
| 03/31/2018 | TRIMBLE INC. | TRMB | 2,152,526 | 72,430 | 77,232,632 | -7,302,470 | $35.88 |
| 12/31/2017 | TRIMBLE INC. | TRMB | 2,080,096 | 25,710 | 84,535,102 | 3,900,450 | $40.64 |
| 09/30/2017 | TRIMBLE INC. | TRMB | 2,054,386 | 29,040 | 80,634,652 | 8,390,561 | $39.25 |
| 06/30/2017 | TRIMBLE INC. | TRMB | 2,025,346 | -122,407 | 72,244,091 | 3,494,516 | $35.67 |
| 03/31/2017 | TRIMBLE INC. | TRMB | 2,147,753 | 67,078 | 68,749,575 | 6,015,575 | $32.01 |
| 12/31/2016 | TRIMBLE INC. | TRMB | 2,080,675 | -166,839 | 62,734,000 | -1,456,000 | $30.15 |
| 09/30/2016 | TRIMBLE INC. | TRMB | 2,247,514 | 2,247,514 | 64,190,000 | 64,190,000 | $28.56 |
| 06/30/2016 | TRIMBLE INC. | TRMB | 2,271,082 | 2,271,082 | 55,325,000 | 55,325,000 | $24.36 |
| 03/31/2016 | TRIMBLE INC. | TRMB | 2,269,488 | 673,004 | 56,284,000 | 22,040,000 | $24.80 |
| 12/31/2015 | TRIMBLE INC. | TRMB | 1,596,484 | 944,581 | 34,244,000 | 14,714,000 | $21.45 |
| 09/30/2015 | TRIMBLE INC. | TRMB | 698,044 | 46,141 | 11,462,000 | -8,068,000 | $16.42 |
| 06/30/2015 | TRIMBLE INC. | TRMB | 714,237 | 62,334 | 16,756,000 | -2,774,000 | $23.46 |
| 03/31/2015 | TRIMBLE INC. | TRMB | 714,612 | 62,709 | 18,008,000 | -1,522,000 | $25.20 |
| 12/31/2014 | TRIMBLE INC. | TRMB | 729,624 | 77,721 | 19,364,000 | -166,000 | $26.54 |
| 09/30/2014 | TRIMBLE INC. | TRMB | 720,565 | 68,662 | 21,977,000 | 2,447,000 | $30.50 |
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