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UBS ASSET MANAGEMENT AMERICAS INC
> PHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PULTEGROUP INC/MI/ | PHM | 1,324,137 | 29,818 | 77,170,703,000 | 77,111,772,656 | $58,280.00 |
| 12/31/2022 | PULTEGROUP INC/MI/ | PHM | 1,294,319 | -18,919 | 58,930,344 | -49,187,498,656 | $45.53 |
| 09/30/2022 | PULTEGROUP INC/MI/ | PHM | 1,313,238 | 33,368 | 49,246,429,000 | -1,474,819,000 | $37,500.00 |
| 06/30/2022 | PULTEGROUP INC/MI/ | PHM | 1,279,870 | 48,657 | 50,721,248,000 | 50,669,660,175 | $39,630.00 |
| 03/31/2022 | PULTEGROUP INC/MI/ | PHM | 1,231,213 | 66,003 | 51,587,825 | -15,015,578 | $41.90 |
| 12/31/2021 | PULTEGROUP INC/MI/ | PHM | 1,165,210 | -59,821 | 66,603,403 | -56,186,821,597 | $57.16 |
| 09/30/2021 | PULTEGROUP INC/MI/ | PHM | 1,225,031 | -230,650 | 56,253,425,000 | -23,183,089,000 | $45,920.00 |
| 06/30/2021 | PULTEGROUP INC/MI/ | PHM | 1,455,681 | 88,597 | 79,436,514,000 | 79,364,824,114 | $54,570.00 |
| 03/31/2021 | PULTEGROUP INC/MI/ | PHM | 1,367,084 | 28,643 | 71,689,886 | 13,976,310 | $52.44 |
| 12/31/2020 | PULTEGROUP INC/MI/ | PHM | 1,338,441 | 47,494 | 57,713,576 | -2,044,358 | $43.12 |
| 09/30/2020 | PULTEGROUP INC/MI/ | PHM | 1,290,947 | -70,903 | 59,757,934 | 13,414,179 | $46.29 |
| 06/30/2020 | PULTEGROUP INC/MI/ | PHM | 1,361,850 | -546,859 | 46,343,755 | 3,741,370 | $34.03 |
| 03/31/2020 | PULTEGROUP INC/MI/ | PHM | 1,908,709 | 313,906 | 42,602,385 | -19,275,969 | $22.32 |
| 12/31/2019 | PULTEGROUP INC/MI/ | PHM | 1,594,803 | 596,898 | 61,878,354 | 25,404,928 | $38.80 |
| 09/30/2019 | PULTEGROUP INC/MI/ | PHM | 997,905 | -11,619 | 36,473,426 | 4,552,278 | $36.55 |
| 06/30/2019 | PULTEGROUP INC/MI/ | PHM | 1,009,524 | 51,303 | 31,921,148 | 5,129,288 | $31.62 |
| 03/31/2019 | PULTEGROUP INC/MI/ | PHM | 958,221 | -153,422 | 26,791,860 | -2,099,742 | $27.96 |
| 12/31/2018 | PULTEGROUP INC/MI/ | PHM | 1,111,643 | 52,128 | 28,891,602 | 2,647,416 | $25.99 |
| 09/30/2018 | PULTEGROUP INC/MI/ | PHM | 1,059,515 | -15,674 | 26,244,186 | -4,667,499 | $24.77 |
| 06/30/2018 | PULTEGROUP INC/MI/ | PHM | 1,075,189 | 142,745 | 30,911,685 | 3,413,912 | $28.75 |
| 03/31/2018 | PULTEGROUP INC/MI/ | PHM | 932,444 | 74,863 | 27,497,773 | -1,016,796 | $29.49 |
| 12/31/2017 | PULTEGROUP INC/MI/ | PHM | 857,581 | -19,018 | 28,514,569 | 4,557,118 | $33.25 |
| 09/30/2017 | PULTEGROUP INC/MI/ | PHM | 876,599 | 29,661 | 23,957,451 | 3,182,062 | $27.33 |
| 06/30/2017 | PULTEGROUP INC/MI/ | PHM | 846,938 | 64,911 | 20,775,389 | 2,358,651 | $24.53 |
| 03/31/2017 | PULTEGROUP INC/MI/ | PHM | 782,027 | 47,721 | 18,416,738 | 4,919,738 | $23.55 |
| 12/31/2016 | PULTEGROUP INC/MI/ | PHM | 734,306 | -4,298 | 13,497,000 | -1,304,000 | $18.38 |
| 09/30/2016 | PULTEGROUP INC/MI/ | PHM | 738,604 | 738,604 | 14,801,000 | 14,801,000 | $20.04 |
| 06/30/2016 | PULTEGROUP INC/MI/ | PHM | 753,523 | 753,523 | 14,685,000 | 14,685,000 | $19.49 |
| 03/31/2016 | PULTEGROUP INC/MI/ | PHM | 737,523 | -4,523 | 13,800,000 | 576,000 | $18.71 |
| 12/31/2015 | PULTEGROUP INC/MI/ | PHM | 742,046 | -92,007 | 13,224,000 | -3,657,000 | $17.82 |
| 09/30/2015 | PULTEGROUP INC/MI/ | PHM | 924,744 | 90,691 | 17,449,000 | 568,000 | $18.87 |
| 06/30/2015 | PULTEGROUP INC/MI/ | PHM | 1,089,643 | 255,590 | 21,955,000 | 5,074,000 | $20.15 |
| 03/31/2015 | PULTEGROUP INC/MI/ | PHM | 1,197,560 | 363,507 | 26,621,000 | 9,740,000 | $22.23 |
| 12/31/2014 | PULTEGROUP INC/MI/ | PHM | 1,267,061 | 433,008 | 27,191,000 | 10,310,000 | $21.46 |
| 09/30/2014 | PULTEGROUP INC/MI/ | PHM | 1,442,778 | 294,438 | 25,480,000 | 2,329,000 | $17.66 |
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