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UBS ASSET MANAGEMENT AMERICAS INC
> BLMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bloomin' Brands, Inc. | BLMN | 539,340 | 1,474 | 13,834,071,000 | 13,823,249,137 | $25,650.00 |
| 12/31/2022 | Bloomin' Brands, Inc. | BLMN | 537,866 | 38,636 | 10,821,863 | -9,140,064,137 | $20.12 |
| 09/30/2022 | Bloomin' Brands, Inc. | BLMN | 499,230 | -148,543 | 9,150,886,000 | -1,615,101,000 | $18,330.00 |
| 06/30/2022 | Bloomin' Brands, Inc. | BLMN | 647,773 | -152,731 | 10,765,987,000 | 10,748,423,942 | $16,620.00 |
| 03/31/2022 | Bloomin' Brands, Inc. | BLMN | 800,504 | -42,046 | 17,563,058 | -113,641 | $21.94 |
| 12/31/2021 | Bloomin' Brands, Inc. | BLMN | 842,550 | -46,637 | 17,676,699 | -22,211,998,301 | $20.98 |
| 09/30/2021 | Bloomin' Brands, Inc. | BLMN | 889,187 | -18,672 | 22,229,675,000 | -2,409,618,000 | $25,000.00 |
| 06/30/2021 | Bloomin' Brands, Inc. | BLMN | 907,859 | -32,131 | 24,639,293,000 | 24,613,866,271 | $27,140.00 |
| 03/31/2021 | Bloomin' Brands, Inc. | BLMN | 939,990 | 845,038 | 25,426,729 | 23,582,762 | $27.05 |
| 12/31/2020 | Bloomin' Brands, Inc. | BLMN | 94,952 | 7,316 | 1,843,967 | 505,765 | $19.42 |
| 09/30/2020 | Bloomin' Brands, Inc. | BLMN | 87,636 | -10,682 | 1,338,202 | 290,133 | $15.27 |
| 06/30/2020 | Bloomin' Brands, Inc. | BLMN | 98,318 | -16,667 | 1,048,069 | 227,076 | $10.66 |
| 03/31/2020 | Bloomin' Brands, Inc. | BLMN | 114,985 | 3,521 | 820,993 | -1,639,018 | $7.14 |
| 12/31/2019 | Bloomin' Brands, Inc. | BLMN | 111,464 | 5,352 | 2,460,011 | 451,312 | $22.07 |
| 09/30/2019 | Bloomin' Brands, Inc. | BLMN | 106,112 | 13,092 | 2,008,699 | 249,691 | $18.93 |
| 06/30/2019 | Bloomin' Brands, Inc. | BLMN | 93,020 | 1,312 | 1,759,008 | -116,420 | $18.91 |
| 03/31/2019 | Bloomin' Brands, Inc. | BLMN | 91,708 | 11,446 | 1,875,428 | 439,541 | $20.45 |
| 12/31/2018 | Bloomin' Brands, Inc. | BLMN | 80,262 | -230 | 1,435,887 | -157,050 | $17.89 |
| 09/30/2018 | Bloomin' Brands, Inc. | BLMN | 80,492 | 0 | 1,592,937 | -24,952 | $19.79 |
| 06/30/2018 | Bloomin' Brands, Inc. | BLMN | 80,492 | -2,225 | 1,617,889 | -390,480 | $20.10 |
| 03/31/2018 | Bloomin' Brands, Inc. | BLMN | 82,717 | 4,212 | 2,008,369 | 333,071 | $24.28 |
| 12/31/2017 | Bloomin' Brands, Inc. | BLMN | 78,505 | 2,593 | 1,675,298 | 339,246 | $21.34 |
| 09/30/2017 | Bloomin' Brands, Inc. | BLMN | 75,912 | 3,005 | 1,336,052 | -211,763 | $17.60 |
| 06/30/2017 | Bloomin' Brands, Inc. | BLMN | 72,907 | -7,185 | 1,547,815 | -32,401 | $21.23 |
| 03/31/2017 | Bloomin' Brands, Inc. | BLMN | 80,092 | 15,518 | 1,580,216 | 415,216 | $19.73 |
| 12/31/2016 | Bloomin' Brands, Inc. | BLMN | 64,574 | -38,117 | 1,165,000 | -605,000 | $18.04 |
| 09/30/2016 | Bloomin' Brands, Inc. | BLMN | 102,691 | 102,691 | 1,770,000 | 1,770,000 | $17.24 |
| 06/30/2016 | Bloomin' Brands, Inc. | BLMN | 94,422 | 94,422 | 1,688,000 | 1,688,000 | $17.88 |
| 03/31/2016 | Bloomin' Brands, Inc. | BLMN | 94,422 | -409,847 | 1,593,000 | -6,925,000 | $16.87 |
| 12/31/2015 | Bloomin' Brands, Inc. | BLMN | 504,269 | 504,269 | 8,518,000 | 8,518,000 | $16.89 |
| 09/30/2015 | Bloomin' Brands, Inc. | BLMN | 520,075 | 520,075 | 9,454,000 | 9,454,000 | $18.18 |
| 06/30/2015 | Bloomin' Brands, Inc. | BLMN | 446,404 | 446,404 | 9,531,000 | 9,531,000 | $21.35 |
| 03/31/2015 | Bloomin' Brands, Inc. | BLMN | 438,667 | 438,667 | 10,672,000 | 10,672,000 | $24.33 |
| 12/31/2014 | Bloomin' Brands, Inc. | BLMN | 419,986 | 419,986 | 10,399,000 | 10,399,000 | $24.76 |
| 09/30/2014 | Bloomin' Brands, Inc. | BLMN | 28,786 | 28,786 | 528,000 | 528,000 | $18.34 |
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