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UBS ASSET MANAGEMENT AMERICAS INC
> OTIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Otis Worldwide Corp | OTIS | 2,443,338 | 114,132 | 206,217,727,000 | 206,035,326,879 | $84,400.00 |
| 12/31/2022 | Otis Worldwide Corp | OTIS | 2,329,206 | 92,018 | 182,400,121 | -142,550,195,879 | $78.31 |
| 09/30/2022 | Otis Worldwide Corp | OTIS | 2,237,188 | -187,517 | 142,732,596,000 | -28,621,305,000 | $63,800.00 |
| 06/30/2022 | Otis Worldwide Corp | OTIS | 2,424,705 | 599,037 | 171,353,901,000 | 171,213,415,845 | $70,670.00 |
| 03/31/2022 | Otis Worldwide Corp | OTIS | 1,825,668 | 96,062 | 140,485,155 | -10,111,637 | $76.95 |
| 12/31/2021 | Otis Worldwide Corp | OTIS | 1,729,606 | 99,403 | 150,596,792 | -133,982,507,208 | $87.07 |
| 09/30/2021 | Otis Worldwide Corp | OTIS | 1,630,203 | -29,109 | 134,133,104,000 | -1,548,839,000 | $82,280.00 |
| 06/30/2021 | Otis Worldwide Corp | OTIS | 1,659,312 | 144,067 | 135,681,943,000 | 135,578,224,480 | $81,770.00 |
| 03/31/2021 | Otis Worldwide Corp | OTIS | 1,515,245 | 57 | 103,718,520 | 1,367,570 | $68.45 |
| 12/31/2020 | Otis Worldwide Corp | OTIS | 1,515,188 | 107,916 | 102,350,950 | 14,509,030 | $67.55 |
| 09/30/2020 | Otis Worldwide Corp | OTIS | 1,407,272 | 61,890 | 87,841,920 | 11,343,500 | $62.42 |
| 06/30/2020 | Otis Worldwide Corp | OTIS | 1,345,382 | 1,345,382 | 76,498,420 | 76,498,420 | $56.86 |
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