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UBS ASSET MANAGEMENT AMERICAS INC
> Atlas Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlas Corp. | | 0 | -259,623 | 0 | -3,982,617 | |
| 12/31/2022 | Atlas Corp. | | 259,623 | 35,970 | 3,982,617 | -3,104,794,383 | $15.34 |
| 09/30/2022 | Atlas Corp. | | 223,653 | 8,979 | 3,108,777,000 | 809,618,000 | $13,900.00 |
| 06/30/2022 | Atlas Corp. | | 214,674 | 14,901 | 2,299,159,000 | 2,296,226,332 | $10,710.00 |
| 03/31/2022 | Atlas Corp. | | 199,773 | 31,264 | 2,932,668 | 543,210 | $14.68 |
| 12/31/2021 | Atlas Corp. | | 168,509 | 8,400 | 2,389,458 | -2,429,666,542 | $14.18 |
| 09/30/2021 | Atlas Corp. | | 160,109 | 0 | 2,432,056,000 | 150,503,000 | $15,190.00 |
| 06/30/2021 | Atlas Corp. | | 160,109 | 11,823 | 2,281,553,000 | 2,279,528,896 | $14,250.00 |
| 03/31/2021 | Atlas Corp. | | 148,286 | 32,100 | 2,024,104 | 764,648 | $13.65 |
| 12/31/2020 | Atlas Corp. | | 116,186 | 116,186 | 1,259,456 | 1,259,456 | $10.84 |
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