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UBS ASSET MANAGEMENT AMERICAS INC
> MAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 973,820 | 15,381 | 147,085,774,000 | 146,935,308,661 | $151,040.00 |
| 12/31/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 958,439 | -30,899 | 150,465,339 | -153,266,177,661 | $156.99 |
| 09/30/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 989,338 | -17,030 | 153,416,643,000 | -22,365,655,000 | $155,070.00 |
| 06/30/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,006,368 | 15,076 | 175,782,298,000 | 175,574,671,890 | $174,670.00 |
| 03/31/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 991,292 | -6,413 | 207,626,110 | -21,287,325 | $209.45 |
| 12/31/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 997,705 | 107,946 | 228,913,435 | -165,933,582,565 | $229.44 |
| 09/30/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 889,759 | 41,838 | 166,162,496,000 | 23,355,640,000 | $186,750.00 |
| 06/30/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 847,921 | -60,218 | 142,806,856,000 | 142,675,757,054 | $168,420.00 |
| 03/31/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 908,139 | -123,216 | 131,098,946 | 436,580 | $144.36 |
| 12/31/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,031,355 | 79,686 | 130,662,366 | 20,316,346 | $126.69 |
| 09/30/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 951,669 | 53,899 | 110,346,020 | 7,398,733 | $115.95 |
| 06/30/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 897,770 | -6,772 | 102,947,287 | 9,752,326 | $114.67 |
| 03/31/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 904,542 | 38,749 | 93,194,961 | -20,968,503 | $103.03 |
| 12/31/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 865,793 | 47,066 | 114,163,464 | 7,720,767 | $131.86 |
| 09/30/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 818,727 | 136,196 | 106,442,697 | 26,067,847 | $130.01 |
| 06/30/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 682,531 | 8,121 | 80,374,850 | 6,641,605 | $117.76 |
| 03/31/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 674,410 | 29,366 | 73,733,245 | 12,002,533 | $109.33 |
| 12/31/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 645,044 | 5,607 | 61,730,712 | -2,328,085 | $95.70 |
| 09/30/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 639,437 | -27,844 | 64,058,797 | -3,116,382 | $100.18 |
| 06/30/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 667,281 | 1,461 | 67,175,179 | 6,425,762 | $100.67 |
| 03/31/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 665,820 | 139,166 | 60,749,417 | 7,789,092 | $91.24 |
| 12/31/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 526,654 | 39,896 | 52,960,325 | 935,631 | $100.56 |
| 09/30/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 486,758 | -58,924 | 52,024,694 | -5,479,274 | $106.88 |
| 06/30/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 545,682 | 31,894 | 57,503,968 | 5,231,177 | $105.38 |
| 03/31/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 513,788 | 513,608 | 52,272,791 | 52,254,791 | $101.74 |
| 12/31/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 180 | -242,200 | 18,000 | -22,763,000 | $100.00 |
| 09/30/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 242,380 | 242,380 | 22,781,000 | 22,781,000 | $93.99 |
| 06/30/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 230,518 | 230,518 | 24,528,000 | 24,528,000 | $106.40 |
| 03/31/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 239,734 | 38,076 | 24,503,000 | 6,190,000 | $102.21 |
| 12/31/2015 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 201,658 | 17,670 | 18,313,000 | 5,607,000 | $90.81 |
| 09/30/2015 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 197,523 | 13,535 | 16,172,000 | 3,466,000 | $81.87 |
| 06/30/2015 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 181,891 | -2,097 | 13,244,000 | 538,000 | $72.81 |
| 03/31/2015 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 169,488 | -14,500 | 13,096,000 | 390,000 | $77.27 |
| 12/31/2014 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 200,324 | 16,336 | 14,960,000 | 2,254,000 | $74.68 |
| 09/30/2014 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 213,838 | 29,850 | 14,038,000 | 1,332,000 | $65.65 |
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