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UBS ASSET MANAGEMENT AMERICAS INC
> MEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Montrose Environmental Group, Inc. | MEG | 2,255,444 | 409,720 | 80,451,688,000 | 80,369,756,310 | $35,670.00 |
| 12/31/2022 | Montrose Environmental Group, Inc. | MEG | 1,845,724 | 70,604 | 81,931,690 | -59,650,857,310 | $44.39 |
| 09/30/2022 | Montrose Environmental Group, Inc. | MEG | 1,775,120 | -73,065 | 59,732,789,000 | -2,661,939,000 | $33,650.00 |
| 06/30/2022 | Montrose Environmental Group, Inc. | MEG | 1,848,185 | 133,871 | 62,394,728,000 | 62,303,989,359 | $33,760.00 |
| 03/31/2022 | Montrose Environmental Group, Inc. | MEG | 1,714,314 | 56,370 | 90,738,641 | -26,162,991 | $52.93 |
| 12/31/2021 | Montrose Environmental Group, Inc. | MEG | 1,657,944 | 259,469 | 116,901,632 | -86,224,945,368 | $70.51 |
| 09/30/2021 | Montrose Environmental Group, Inc. | MEG | 1,398,475 | 735,554 | 86,341,847,000 | 50,769,506,000 | $61,740.00 |
| 06/30/2021 | Montrose Environmental Group, Inc. | MEG | 662,921 | -56,111 | 35,572,341,000 | 35,536,252,784 | $53,660.00 |
| 03/31/2021 | Montrose Environmental Group, Inc. | MEG | 719,032 | -52,074 | 36,088,216 | 12,214,774 | $50.19 |
| 12/31/2020 | Montrose Environmental Group, Inc. | MEG | 771,106 | 296,983 | 23,873,442 | 12,579,831 | $30.96 |
| 09/30/2020 | Montrose Environmental Group, Inc. | MEG | 474,123 | 474,123 | 11,293,611 | 11,293,611 | $23.82 |
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