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UBS ASSET MANAGEMENT AMERICAS INC
> BKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Knight, Inc. | BKI | 842,398 | 38,801 | 48,488,428,000 | 48,438,805,882 | $57,560.00 |
| 12/31/2022 | Black Knight, Inc. | BKI | 803,597 | -121,514 | 49,622,118 | -59,832,812,882 | $61.75 |
| 09/30/2022 | Black Knight, Inc. | BKI | 925,111 | 112,102 | 59,882,435,000 | 6,719,777,000 | $64,730.00 |
| 06/30/2022 | Black Knight, Inc. | BKI | 813,009 | 10,521 | 53,162,658,000 | 53,116,121,719 | $65,390.00 |
| 03/31/2022 | Black Knight, Inc. | BKI | 802,488 | -2,453 | 46,536,281 | -20,185,278 | $57.99 |
| 12/31/2021 | Black Knight, Inc. | BKI | 804,941 | -228,841 | 66,721,559 | -74,365,582,441 | $82.89 |
| 09/30/2021 | Black Knight, Inc. | BKI | 1,033,782 | 28,856 | 74,432,304,000 | -3,931,825,000 | $72,000.00 |
| 06/30/2021 | Black Knight, Inc. | BKI | 1,004,926 | -24,322 | 78,364,129,000 | 78,287,974,939 | $77,980.00 |
| 03/31/2021 | Black Knight, Inc. | BKI | 1,029,248 | -331,136 | 76,154,061 | -44,035,866 | $73.99 |
| 12/31/2020 | Black Knight, Inc. | BKI | 1,360,384 | 577,567 | 120,189,927 | 52,045,708 | $88.35 |
| 09/30/2020 | Black Knight, Inc. | BKI | 782,817 | 51,620 | 68,144,219 | 15,088,565 | $87.05 |
| 06/30/2020 | Black Knight, Inc. | BKI | 731,197 | -14,204 | 53,055,654 | 9,777,672 | $72.56 |
| 03/31/2020 | Black Knight, Inc. | BKI | 745,401 | 39,833 | 43,277,982 | -2,217,044 | $58.06 |
| 12/31/2019 | Black Knight, Inc. | BKI | 705,568 | 524,452 | 45,495,026 | 34,436,082 | $64.48 |
| 09/30/2019 | Black Knight, Inc. | BKI | 181,116 | 11,163 | 11,058,944 | 836,271 | $61.06 |
| 06/30/2019 | Black Knight, Inc. | BKI | 169,953 | 21,129 | 10,222,673 | 2,111,763 | $60.15 |
| 03/31/2019 | Black Knight, Inc. | BKI | 148,824 | 23,383 | 8,110,910 | 2,458,539 | $54.50 |
| 12/31/2018 | Black Knight, Inc. | BKI | 125,441 | 11,954 | 5,652,371 | -243,278 | $45.06 |
| 09/30/2018 | Black Knight, Inc. | BKI | 113,487 | 4,191 | 5,895,649 | 42,848 | $51.95 |
| 06/30/2018 | Black Knight, Inc. | BKI | 109,296 | 10,592 | 5,852,801 | 1,203,843 | $53.55 |
| 03/31/2018 | Black Knight, Inc. | BKI | 98,704 | 14,618 | 4,648,958 | 936,560 | $47.10 |
| 12/31/2017 | Black Knight, Inc. | BKI | 84,086 | 84,086 | 3,712,398 | 3,712,398 | $44.15 |
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