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UBS ASSET MANAGEMENT AMERICAS INC
> AIRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apartment Income REIT Corp. | AIRC | 966,069 | 137,181 | 34,594,932,000 | 34,566,492,852 | $35,810.00 |
| 12/31/2022 | Apartment Income REIT Corp. | AIRC | 828,888 | 14,733 | 28,439,148 | -31,414,225,852 | $34.31 |
| 09/30/2022 | Apartment Income REIT Corp. | AIRC | 814,155 | -94,898 | 31,442,665,000 | -6,373,938,000 | $38,620.00 |
| 06/30/2022 | Apartment Income REIT Corp. | AIRC | 909,053 | -27,001 | 37,816,603,000 | 37,766,561,554 | $41,600.00 |
| 03/31/2022 | Apartment Income REIT Corp. | AIRC | 936,054 | 20,614 | 50,041,446 | -5,659 | $53.46 |
| 12/31/2021 | Apartment Income REIT Corp. | AIRC | 915,440 | 61,166 | 50,047,105 | -41,647,066,895 | $54.67 |
| 09/30/2021 | Apartment Income REIT Corp. | AIRC | 854,274 | 127,545 | 41,697,114,000 | 7,228,356,000 | $48,810.00 |
| 06/30/2021 | Apartment Income REIT Corp. | AIRC | 726,729 | -76,591 | 34,468,758,000 | 34,434,408,038 | $47,430.00 |
| 03/31/2021 | Apartment Income REIT Corp. | AIRC | 803,320 | 803,320 | 34,349,962 | 34,349,962 | $42.76 |
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