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UBS ASSET MANAGEMENT AMERICAS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RELIANCE STEEL & ALUMINUM CO | RS | 220,120 | 88,268 | 56,513,608,000 | 56,486,915,879 | $256,740.00 |
| 12/31/2022 | RELIANCE STEEL & ALUMINUM CO | RS | 131,852 | 2,212 | 26,692,121 | -22,583,821,879 | $202.44 |
| 09/30/2022 | RELIANCE STEEL & ALUMINUM CO | RS | 129,640 | -14,559 | 22,610,514,000 | -1,883,128,000 | $174,410.01 |
| 06/30/2022 | RELIANCE STEEL & ALUMINUM CO | RS | 144,199 | 16,780 | 24,493,642,000 | 24,470,279,727 | $169,860.00 |
| 03/31/2022 | RELIANCE STEEL & ALUMINUM CO | RS | 127,419 | -5,901 | 23,362,273 | 1,735,101 | $183.35 |
| 12/31/2021 | RELIANCE STEEL & ALUMINUM CO | RS | 133,320 | -9,754 | 21,627,172 | -20,354,972,828 | $162.22 |
| 09/30/2021 | RELIANCE STEEL & ALUMINUM CO | RS | 143,074 | 14,408 | 20,376,600,000 | 960,900,000 | $142,420.01 |
| 06/30/2021 | RELIANCE STEEL & ALUMINUM CO | RS | 128,666 | -42,505 | 19,415,700,000 | 19,389,632,368 | $150,900.00 |
| 03/31/2021 | RELIANCE STEEL & ALUMINUM CO | RS | 171,171 | -50,876 | 26,067,632 | -522,498 | $152.29 |
| 12/31/2020 | RELIANCE STEEL & ALUMINUM CO | RS | 222,047 | 32,576 | 26,590,130 | 7,256,508 | $119.75 |
| 09/30/2020 | RELIANCE STEEL & ALUMINUM CO | RS | 189,471 | 40,076 | 19,333,622 | 5,151,553 | $102.04 |
| 06/30/2020 | RELIANCE STEEL & ALUMINUM CO | RS | 149,395 | -326 | 14,182,069 | 1,068,007 | $94.93 |
| 03/31/2020 | RELIANCE STEEL & ALUMINUM CO | RS | 149,721 | 25,644 | 13,114,062 | -1,745,398 | $87.59 |
| 12/31/2019 | RELIANCE STEEL & ALUMINUM CO | RS | 124,077 | -55,425 | 14,859,460 | -3,029,710 | $119.76 |
| 09/30/2019 | RELIANCE STEEL & ALUMINUM CO | RS | 179,502 | -19,671 | 17,889,170 | -956,581 | $99.66 |
| 06/30/2019 | RELIANCE STEEL & ALUMINUM CO | RS | 199,173 | -315 | 18,845,751 | 839,963 | $94.62 |
| 03/31/2019 | RELIANCE STEEL & ALUMINUM CO | RS | 199,488 | 109,410 | 18,005,788 | 11,594,937 | $90.26 |
| 12/31/2018 | RELIANCE STEEL & ALUMINUM CO | RS | 90,078 | -7,274 | 6,410,851 | -1,892,301 | $71.17 |
| 09/30/2018 | RELIANCE STEEL & ALUMINUM CO | RS | 97,352 | 565 | 8,303,152 | -169,582 | $85.29 |
| 06/30/2018 | RELIANCE STEEL & ALUMINUM CO | RS | 96,787 | 17,110 | 8,472,734 | 1,641,228 | $87.54 |
| 03/31/2018 | RELIANCE STEEL & ALUMINUM CO | RS | 79,677 | 9,051 | 6,831,506 | 772,501 | $85.74 |
| 12/31/2017 | RELIANCE STEEL & ALUMINUM CO | RS | 70,626 | 2,504 | 6,059,005 | 870,152 | $85.79 |
| 09/30/2017 | RELIANCE STEEL & ALUMINUM CO | RS | 68,122 | 4,770 | 5,188,853 | 576,194 | $76.17 |
| 06/30/2017 | RELIANCE STEEL & ALUMINUM CO | RS | 63,352 | 9,416 | 4,612,659 | 296,700 | $72.81 |
| 03/31/2017 | RELIANCE STEEL & ALUMINUM CO | RS | 53,936 | 6,336 | 4,315,959 | 530,959 | $80.02 |
| 12/31/2016 | RELIANCE STEEL & ALUMINUM CO | RS | 47,600 | -32,321 | 3,785,000 | -1,973,000 | $79.52 |
| 09/30/2016 | RELIANCE STEEL & ALUMINUM CO | RS | 79,921 | 79,921 | 5,758,000 | 5,758,000 | $72.05 |
| 06/30/2016 | RELIANCE STEEL & ALUMINUM CO | RS | 73,465 | 73,465 | 5,650,000 | 5,650,000 | $76.91 |
| 03/31/2016 | RELIANCE STEEL & ALUMINUM CO | RS | 118,700 | 49,058 | 8,214,000 | 4,181,000 | $69.20 |
| 12/31/2015 | RELIANCE STEEL & ALUMINUM CO | RS | 69,642 | 9,651 | 4,033,000 | -236,000 | $57.91 |
| 09/30/2015 | RELIANCE STEEL & ALUMINUM CO | RS | 69,242 | 9,251 | 3,739,000 | -530,000 | $54.00 |
| 06/30/2015 | RELIANCE STEEL & ALUMINUM CO | RS | 58,699 | -1,292 | 3,551,000 | -718,000 | $60.50 |
| 03/31/2015 | RELIANCE STEEL & ALUMINUM CO | RS | 54,999 | -4,992 | 3,359,000 | -910,000 | $61.07 |
| 12/31/2014 | RELIANCE STEEL & ALUMINUM CO | RS | 50,171 | -9,820 | 3,074,000 | -1,195,000 | $61.27 |
| 09/30/2014 | RELIANCE STEEL & ALUMINUM CO | RS | 47,971 | -12,020 | 3,281,000 | -988,000 | $68.40 |
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