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UBS ASSET MANAGEMENT AMERICAS INC
> OSBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD SECOND BANCORP INC | OSBC | 13,076 | -5,406 | 183,849,000 | 183,552,549 | $14,060.03 |
| 12/31/2022 | OLD SECOND BANCORP INC | OSBC | 18,482 | 0 | 296,451 | -240,893,549 | $16.04 |
| 09/30/2022 | OLD SECOND BANCORP INC | OSBC | 18,482 | 18,482 | 241,190,000 | 241,190,000 | $13,049.99 |
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