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UBS ASSET MANAGEMENT AMERICAS INC
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 2,942,600 | 108,717 | 393,837,583,000 | 393,453,195,108 | $133,840.00 |
| 12/31/2022 | CROWN CASTLE INC. | CCI | 2,833,883 | 70,284 | 384,387,892 | -399,093,848,108 | $135.64 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 2,763,599 | 173,203 | 399,478,236,000 | -36,692,642,000 | $144,550.00 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 2,590,396 | -113,084 | 436,170,878,000 | 435,671,815,593 | $168,380.00 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 2,703,480 | 128,312 | 499,062,407 | -38,478,160 | $184.60 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 2,575,168 | 553,246 | 537,540,567 | -349,901,980,433 | $208.74 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 2,021,922 | -6,358 | 350,439,521,000 | -45,277,907,000 | $173,320.00 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 2,028,280 | 10,101 | 395,717,428,000 | 395,370,038,847 | $195,100.00 |
| 03/31/2021 | CROWN CASTLE INC. | CCI | 2,018,179 | 35,941 | 347,389,153 | 31,836,686 | $172.13 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 1,982,238 | -5,399 | 315,552,467 | -15,389,098 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 1,987,637 | 2,711 | 330,941,565 | -1,235,801 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 1,984,926 | -130,567 | 332,177,366 | 26,700,177 | $167.35 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 2,115,493 | 41,301 | 305,477,189 | 10,630,795 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 2,074,192 | 413 | 294,846,394 | 6,570,377 | $142.15 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 2,073,779 | 5,469 | 288,276,017 | 18,671,806 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 2,068,310 | -106,093 | 269,604,211 | -8,719,373 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 2,174,403 | -276,621 | 278,323,584 | 12,068,846 | $128.00 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 2,451,024 | 916,442 | 266,254,738 | 95,409,724 | $108.63 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 1,534,582 | 18,647 | 170,845,014 | 7,396,902 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 1,515,935 | -46,043 | 163,448,112 | -7,760,297 | $107.82 |
| 03/31/2018 | CROWN CASTLE INC. | CCI | 1,561,978 | 193,868 | 171,208,409 | 19,334,517 | $109.61 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 1,368,110 | 27,784 | 151,873,892 | 17,868,100 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 1,340,326 | 149,654 | 134,005,792 | 14,724,271 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 1,190,672 | -109,365 | 119,281,521 | -3,506,975 | $100.18 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 1,300,037 | 1,294,275 | 122,788,496 | 122,288,496 | $94.45 |
| 12/31/2016 | CROWN CASTLE INC. | CCI | 5,762 | -1,617,166 | 500,000 | -152,396,000 | $86.78 |
| 09/30/2016 | CROWN CASTLE INC. | CCI | 1,622,928 | 1,622,928 | 152,896,000 | 152,896,000 | $94.21 |
| 06/30/2016 | CROWN CASTLE INC. | CCI | 1,865,908 | 1,865,908 | 189,259,000 | 189,259,000 | $101.43 |
| 03/31/2016 | CROWN CASTLE INC. | CCI | 1,794,811 | -39,851 | 155,252,000 | -3,354,000 | $86.50 |
| 12/31/2015 | CROWN CASTLE INC. | CCI | 1,834,662 | 1,834,662 | 158,606,000 | 158,606,000 | $86.45 |
| 09/30/2015 | CROWN CASTLE INC. | CCI | 2,086,741 | 2,086,741 | 164,580,000 | 164,580,000 | $78.87 |
| 06/30/2015 | CROWN CASTLE INC. | CCI | 2,328,902 | 2,328,902 | 187,010,000 | 187,010,000 | $80.30 |
| 03/31/2015 | CROWN CASTLE INC. | CCI | 1,881,935 | 1,881,935 | 155,335,000 | 155,335,000 | $82.54 |
| 12/31/2014 | CROWN CASTLE INC. | CCI | 1,309,834 | 1,309,834 | 103,084,000 | 103,084,000 | $78.70 |
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