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UBS ASSET MANAGEMENT AMERICAS INC
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 399,495 | 1,227 | 92,295,329,000 | 92,204,392,468 | $231,030.00 |
| 12/31/2022 | IDEX CORP /DE/ | IEX | 398,268 | 18,770 | 90,936,532 | -75,751,738,468 | $228.33 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 379,498 | -11,307 | 75,842,675,000 | 4,860,763,000 | $199,850.00 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 390,805 | -43,438 | 70,981,912,000 | 70,898,654,589 | $181,630.00 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 434,243 | 14,754 | 83,257,411 | -15,876,230 | $191.73 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 419,489 | -338 | 99,133,641 | -86,784,062,359 | $236.32 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 419,827 | 6,596 | 86,883,196,000 | -4,048,287,000 | $206,950.00 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 413,231 | -1,943 | 90,931,483,000 | 90,844,578,777 | $220,050.00 |
| 03/31/2021 | IDEX CORP /DE/ | IEX | 415,174 | 6,329 | 86,904,223 | 5,462,299 | $209.32 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 408,845 | 35,787 | 81,441,924 | 13,392,412 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 373,058 | 3,059 | 68,049,512 | 9,574,869 | $182.41 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 369,999 | 2,209 | 58,474,643 | 7,679,165 | $158.04 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 367,790 | 20,401 | 50,795,478 | -8,955,430 | $138.11 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 347,389 | 25,759 | 59,750,908 | 7,042,184 | $172.00 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 321,630 | 40,410 | 52,708,724 | 4,299,515 | $163.88 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 281,220 | 51,560 | 48,409,209 | 13,560,602 | $172.14 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 229,660 | -750 | 34,848,607 | 5,757,039 | $151.74 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 230,410 | -814 | 29,091,568 | -5,744,641 | $126.26 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 231,224 | 6,850 | 34,836,209 | 4,213,646 | $150.66 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 224,374 | -12,964 | 30,622,563 | -3,200,474 | $136.48 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 237,338 | 20,038 | 33,823,037 | 5,145,956 | $142.51 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 217,300 | 16,025 | 28,677,081 | 4,228,206 | $131.97 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 201,275 | 14,273 | 24,448,875 | 3,315,777 | $121.47 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 187,002 | 105,480 | 21,133,098 | 13,509,975 | $113.01 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 81,522 | 81,457 | 7,623,123 | 7,617,123 | $93.51 |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 65 | -93,094 | 6,000 | -8,711,000 | $92.31 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 93,159 | 93,159 | 8,717,000 | 8,717,000 | $93.57 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 95,183 | 95,183 | 7,814,000 | 7,814,000 | $82.09 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 94,702 | -12,761 | 7,848,000 | -386,000 | $82.87 |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 107,463 | -109,290 | 8,234,000 | -3,345,000 | $76.62 |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 106,770 | -109,983 | 7,613,000 | -3,966,000 | $71.30 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 101,394 | -115,359 | 7,967,000 | -3,612,000 | $78.57 |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 96,701 | -120,052 | 7,333,000 | -4,246,000 | $75.83 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 86,101 | -130,652 | 6,702,000 | -4,877,000 | $77.84 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 87,401 | 673 | 6,326,000 | -677,000 | $72.38 |
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