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UBS ASSET MANAGEMENT AMERICAS INC
> MCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Metropolitan Bank Holding Corp. | MCB | 0 | -8,759 | 0 | -513,891 | |
| 12/31/2022 | Metropolitan Bank Holding Corp. | MCB | 8,759 | 0 | 513,891 | -563,215,109 | $58.67 |
| 09/30/2022 | Metropolitan Bank Holding Corp. | MCB | 8,759 | 0 | 563,729,000 | -44,321,000 | $64,359.97 |
| 06/30/2022 | Metropolitan Bank Holding Corp. | MCB | 8,759 | 0 | 608,050,000 | 607,158,597 | $69,420.03 |
| 03/31/2022 | Metropolitan Bank Holding Corp. | MCB | 8,759 | 8,759 | 891,403 | 891,403 | $101.77 |
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