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UBS ASSET MANAGEMENT AMERICAS INC
> CHRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,632,737 | 28,980 | 162,245,074,000 | 162,098,234,009 | $99,370.00 |
| 12/31/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,603,757 | 299,105 | 146,839,991 | -125,504,195,009 | $91.56 |
| 09/30/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,304,652 | 54,807 | 125,651,035,000 | -1,045,752,000 | $96,310.00 |
| 06/30/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,249,845 | 13,077 | 126,696,787,000 | 126,563,574,719 | $101,370.00 |
| 03/31/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,236,768 | 98,702 | 133,212,281 | 10,722,238 | $107.71 |
| 12/31/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,138,066 | -24,435 | 122,490,043 | -101,015,096,957 | $107.63 |
| 09/30/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,162,501 | 101,078 | 101,137,587,000 | 1,714,094,000 | $87,000.00 |
| 06/30/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,061,423 | -78,291 | 99,423,493,000 | 99,314,730,093 | $93,670.00 |
| 03/31/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,139,714 | -67,392 | 108,762,907 | -4,548,135 | $95.43 |
| 12/31/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,207,106 | -40,242 | 113,311,042 | -14,155,450 | $93.87 |
| 09/30/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,247,348 | -88,032 | 127,466,492 | 21,891,350 | $102.19 |
| 06/30/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,335,380 | 300,385 | 105,575,142 | 37,058,471 | $79.06 |
| 03/31/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,034,995 | 36,355 | 68,516,671 | -9,576,979 | $66.20 |
| 12/31/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 998,640 | -125,296 | 78,093,650 | -17,193,644 | $78.20 |
| 09/30/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,123,936 | -23,302 | 95,287,294 | -1,482,230 | $84.78 |
| 06/30/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,147,238 | 90,464 | 96,769,524 | 4,840,753 | $84.35 |
| 03/31/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,056,774 | 268,988 | 91,928,771 | 25,683,846 | $86.99 |
| 12/31/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 787,786 | 64,407 | 66,244,925 | -4,588,346 | $84.09 |
| 09/30/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 723,379 | 85,446 | 70,833,271 | 17,463,796 | $97.92 |
| 06/30/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 637,933 | -4,580 | 53,369,475 | -6,840,419 | $83.66 |
| 03/31/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 642,513 | 84,747 | 60,209,894 | 10,518,522 | $93.71 |
| 12/31/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 557,766 | 46,211 | 49,691,372 | 10,762,035 | $89.09 |
| 09/30/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 511,555 | 13,810 | 38,929,337 | 4,744,210 | $76.10 |
| 06/30/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 497,745 | 5,868 | 34,185,127 | -3,832,044 | $68.68 |
| 03/31/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 491,877 | 39,910 | 38,017,171 | 4,906,171 | $77.29 |
| 12/31/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 451,967 | -45,026 | 33,111,000 | -1,906,000 | $73.26 |
| 09/30/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 496,993 | 496,993 | 35,017,000 | 35,017,000 | $70.46 |
| 06/30/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 553,390 | 553,390 | 41,089,000 | 41,089,000 | $74.25 |
| 03/31/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 554,987 | 21,975 | 41,197,000 | 8,139,000 | $74.23 |
| 12/31/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 533,012 | 68,321 | 33,058,000 | 5,428,000 | $62.02 |
| 09/30/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 689,525 | 224,834 | 46,736,000 | 19,106,000 | $67.78 |
| 06/30/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 723,681 | 258,990 | 45,150,000 | 17,520,000 | $62.39 |
| 03/31/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 737,296 | 272,605 | 53,984,000 | 26,354,000 | $73.22 |
| 12/31/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 778,607 | 313,916 | 58,310,000 | 30,680,000 | $74.89 |
| 09/30/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 917,828 | 453,137 | 60,871,000 | 33,241,000 | $66.32 |
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