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UBS ASSET MANAGEMENT AMERICAS INC
> SPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,590,804 | 43,689 | 290,092,324,000 | 289,793,088,928 | $111,970.00 |
| 12/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,547,115 | 180,419 | 299,235,072 | -212,111,731,928 | $117.48 |
| 09/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,366,696 | -116,428 | 212,410,967,000 | -23,287,162,000 | $89,750.00 |
| 06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,483,124 | -154,974 | 235,698,129,000 | 235,351,060,827 | $94,920.00 |
| 03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,638,098 | 8,113 | 347,068,173 | -73,124,531 | $131.56 |
| 12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,629,985 | 100,465 | 420,192,704 | -328,341,522,296 | $159.77 |
| 09/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,529,520 | -43,614 | 328,761,715,000 | -6,980,810,000 | $129,970.00 |
| 06/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,573,134 | -171,250 | 335,742,525,000 | 335,430,296,431 | $130,480.00 |
| 03/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,744,384 | 72,212 | 312,228,569 | 84,345,742 | $113.77 |
| 12/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,672,172 | 408,670 | 227,882,827 | 81,479,517 | $85.28 |
| 09/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,263,502 | -139,208 | 146,403,310 | -17,894,000 | $64.68 |
| 06/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,402,710 | -29,763 | 164,297,310 | 30,851,842 | $68.38 |
| 03/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,432,473 | -604,377 | 133,445,468 | -318,923,707 | $54.86 |
| 12/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,036,850 | -360,827 | 452,369,175 | -76,479,250 | $148.96 |
| 09/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,397,677 | 180,718 | 528,848,425 | 14,907,056 | $155.65 |
| 06/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,216,959 | 283,735 | 513,941,369 | -20,521,379 | $159.76 |
| 03/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,933,224 | 148,466 | 534,462,748 | 66,651,252 | $182.21 |
| 12/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,784,758 | 22,551 | 467,811,496 | -20,408,593 | $167.99 |
| 09/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,762,207 | -8,249 | 488,220,089 | 16,716,184 | $176.75 |
| 06/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,770,456 | 18,687 | 471,503,905 | 46,768,359 | $170.19 |
| 03/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,751,769 | 184,601 | 424,735,546 | -16,149,887 | $154.35 |
| 12/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,567,168 | 134,563 | 440,885,433 | 49,211,702 | $171.74 |
| 09/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,432,605 | 121,817 | 391,673,731 | 17,880,665 | $161.01 |
| 06/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,310,788 | 426,557 | 373,793,066 | 49,648,807 | $161.76 |
| 03/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,884,231 | 1,841,017 | 324,144,259 | 316,466,259 | $172.03 |
| 12/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 43,214 | -1,583,245 | 7,678,000 | -329,016,000 | $177.67 |
| 09/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,626,459 | 1,626,459 | 336,694,000 | 336,694,000 | $207.01 |
| 06/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,651,995 | 1,651,995 | 358,318,000 | 358,318,000 | $216.90 |
| 03/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,546,668 | -189,854 | 321,229,000 | -16,420,000 | $207.69 |
| 12/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,736,522 | 186,268 | 337,649,000 | 91,841,000 | $194.44 |
| 09/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,870,485 | 320,231 | 343,645,000 | 97,837,000 | $183.72 |
| 06/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,931,560 | 381,306 | 334,198,000 | 88,390,000 | $173.02 |
| 03/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,956,769 | 406,515 | 382,823,000 | 137,015,000 | $195.64 |
| 12/31/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,126,371 | 576,117 | 387,234,000 | 141,426,000 | $182.11 |
| 09/30/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,056,968 | 506,714 | 338,206,000 | 92,398,000 | $164.42 |
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