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UBS ASSET MANAGEMENT AMERICAS INC
> INVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitation Homes Inc. | INVH | 4,574,015 | -43,893 | 142,846,488,000 | 142,709,613,207 | $31,230.00 |
| 12/31/2022 | Invitation Homes Inc. | INVH | 4,617,908 | 258,894 | 136,874,793 | -147,067,028,207 | $29.64 |
| 09/30/2022 | Invitation Homes Inc. | INVH | 4,359,014 | -137,887 | 147,203,903,000 | -12,795,834,000 | $33,770.00 |
| 06/30/2022 | Invitation Homes Inc. | INVH | 4,496,901 | -110,939 | 159,999,737,000 | 159,814,593,988 | $35,580.00 |
| 03/31/2022 | Invitation Homes Inc. | INVH | 4,607,840 | 234 | 185,143,012 | -23,765,844 | $40.18 |
| 12/31/2021 | Invitation Homes Inc. | INVH | 4,607,606 | 549,931 | 208,908,856 | -155,321,774,144 | $45.34 |
| 09/30/2021 | Invitation Homes Inc. | INVH | 4,057,675 | -228,043 | 155,530,683,000 | -4,283,742,000 | $38,330.00 |
| 06/30/2021 | Invitation Homes Inc. | INVH | 4,285,718 | -456,695 | 159,814,425,000 | 159,662,715,208 | $37,290.00 |
| 03/31/2021 | Invitation Homes Inc. | INVH | 4,742,413 | -111,396 | 151,709,792 | 7,551,663 | $31.99 |
| 12/31/2020 | Invitation Homes Inc. | INVH | 4,853,809 | 533,848 | 144,158,129 | 23,242,420 | $29.70 |
| 09/30/2020 | Invitation Homes Inc. | INVH | 4,319,961 | 722,235 | 120,915,709 | 21,870,312 | $27.99 |
| 06/30/2020 | Invitation Homes Inc. | INVH | 3,597,726 | 267,149 | 99,045,397 | 27,870,967 | $27.53 |
| 03/31/2020 | Invitation Homes Inc. | INVH | 3,330,577 | 35,224 | 71,174,430 | -27,587,298 | $21.37 |
| 12/31/2019 | Invitation Homes Inc. | INVH | 3,295,353 | 410,641 | 98,761,728 | 13,345,405 | $29.97 |
| 09/30/2019 | Invitation Homes Inc. | INVH | 2,884,712 | 522,349 | 85,416,323 | 22,270,360 | $29.61 |
| 06/30/2019 | Invitation Homes Inc. | INVH | 2,362,363 | 465,092 | 63,145,963 | 16,985,358 | $26.73 |
| 03/31/2019 | Invitation Homes Inc. | INVH | 1,897,271 | -133,243 | 46,160,605 | 5,387,883 | $24.33 |
| 12/31/2018 | Invitation Homes Inc. | INVH | 2,030,514 | 265,780 | 40,772,722 | 342,665 | $20.08 |
| 09/30/2018 | Invitation Homes Inc. | INVH | 1,764,734 | -49,838 | 40,430,057 | -1,413,973 | $22.91 |
| 06/30/2018 | Invitation Homes Inc. | INVH | 1,814,572 | 68,016 | 41,844,030 | 1,970,157 | $23.06 |
| 03/31/2018 | Invitation Homes Inc. | INVH | 1,746,556 | 288,383 | 39,873,873 | 5,504,735 | $22.83 |
| 12/31/2017 | Invitation Homes Inc. | INVH | 1,458,173 | 1,236,169 | 34,369,138 | 29,340,747 | $23.57 |
| 09/30/2017 | Invitation Homes Inc. | INVH | 222,004 | -45,700 | 5,028,391 | -762,046 | $22.65 |
| 06/30/2017 | Invitation Homes Inc. | INVH | 267,704 | 26,518 | 5,790,437 | 525,347 | $21.63 |
| 03/31/2017 | Invitation Homes Inc. | INVH | 241,186 | 241,186 | 5,265,090 | 5,265,090 | $21.83 |
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