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UBS ASSET MANAGEMENT AMERICAS INC
> SJI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTH JERSEY INDUSTRIES INC | SJI | 0 | -183,008 | 0 | -6,502,275 | |
| 12/31/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 183,008 | -4,092 | 6,502,275 | -6,246,380,725 | $35.53 |
| 09/30/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 187,100 | -140,881 | 6,252,883,000 | -4,944,389,000 | $33,420.01 |
| 06/30/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 327,981 | 60,162 | 11,197,272,000 | 11,188,018,855 | $34,140.00 |
| 03/31/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 267,819 | 19,165 | 9,253,145 | 2,758,302 | $34.55 |
| 12/31/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 248,654 | 9,877 | 6,494,843 | -5,069,905,157 | $26.12 |
| 09/30/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 238,777 | -57,222 | 5,076,400,000 | -2,598,855,000 | $21,260.00 |
| 06/30/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 295,999 | 83,887 | 7,675,255,000 | 7,670,465,510 | $25,930.00 |
| 03/31/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 212,112 | 61,964 | 4,789,490 | 1,553,800 | $22.58 |
| 12/31/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 150,148 | 6,008 | 3,235,690 | 458,113 | $21.55 |
| 09/30/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 144,140 | 6,097 | 2,777,577 | -672,117 | $19.27 |
| 06/30/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 138,043 | -16,749 | 3,449,694 | -420,106 | $24.99 |
| 03/31/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 154,792 | 9,123 | 3,869,800 | -934,363 | $25.00 |
| 12/31/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 145,669 | 9,347 | 4,804,163 | 317,806 | $32.98 |
| 09/30/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 136,322 | 6,604 | 4,486,357 | 110,970 | $32.91 |
| 06/30/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 129,718 | 23,095 | 4,375,387 | 955,987 | $33.73 |
| 03/31/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 106,623 | 2,765 | 3,419,400 | 532,149 | $32.07 |
| 12/31/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 103,858 | 2,572 | 2,887,251 | -685,107 | $27.80 |
| 09/30/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 101,286 | -348 | 3,572,358 | 170,668 | $35.27 |
| 06/30/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 101,634 | 9,467 | 3,401,690 | 806,269 | $33.47 |
| 03/31/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 92,167 | 15,815 | 2,595,421 | 210,948 | $28.16 |
| 12/31/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 76,352 | 4,989 | 2,384,473 | -79,692 | $31.23 |
| 09/30/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 71,363 | 8,876 | 2,464,165 | 328,984 | $34.53 |
| 06/30/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 62,487 | 429 | 2,135,181 | -77,187 | $34.17 |
| 03/31/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 62,058 | 61,695 | 2,212,368 | 2,200,368 | $35.65 |
| 12/31/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 363 | -49,446 | 12,000 | -1,460,000 | $33.06 |
| 09/30/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 49,809 | 49,809 | 1,472,000 | 1,472,000 | $29.55 |
| 06/30/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 48,186 | 48,186 | 1,524,000 | 1,524,000 | $31.63 |
| 03/31/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 44,603 | -15,775 | 1,269,000 | -151,000 | $28.45 |
| 12/31/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 60,378 | 44,778 | 1,420,000 | 553,000 | $23.52 |
| 09/30/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 47,779 | 32,179 | 1,207,000 | 340,000 | $25.26 |
| 06/30/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 26,998 | 11,398 | 668,000 | -199,000 | $24.74 |
| 03/31/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 11,499 | -4,101 | 624,000 | -243,000 | $54.27 |
| 12/31/2014 | SOUTH JERSEY INDUSTRIES INC | SJI | 10,799 | -4,801 | 636,000 | -231,000 | $58.89 |
| 09/30/2014 | SOUTH JERSEY INDUSTRIES INC | SJI | 10,099 | -5,501 | 539,000 | -328,000 | $53.37 |
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