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UBS ASSET MANAGEMENT AMERICAS INC
> AMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Amcor plc | AMCR | 7,476,700 | 344,067 | 85,084,846,000 | 84,999,896,340 | $11,380.00 |
| 12/31/2022 | Amcor plc | AMCR | 7,132,633 | 347,973 | 84,949,660 | -72,714,451,340 | $11.91 |
| 09/30/2022 | Amcor plc | AMCR | 6,784,660 | 546,123 | 72,799,401,000 | -4,745,615,000 | $10,730.00 |
| 06/30/2022 | Amcor plc | AMCR | 6,238,537 | 1,039,294 | 77,545,016,000 | 77,486,108,577 | $12,430.00 |
| 03/31/2022 | Amcor plc | AMCR | 5,199,243 | -279,271 | 58,907,423 | -6,889,532 | $11.33 |
| 12/31/2021 | Amcor plc | AMCR | 5,478,514 | -42,855 | 65,796,955 | -63,926,869,045 | $12.01 |
| 09/30/2021 | Amcor plc | AMCR | 5,521,369 | 293,728 | 63,992,666,000 | 4,083,902,000 | $11,590.00 |
| 06/30/2021 | Amcor plc | AMCR | 5,227,641 | 4,006 | 59,908,764,000 | 59,847,751,942 | $11,460.00 |
| 03/31/2021 | Amcor plc | AMCR | 5,223,635 | 19,071 | 61,012,058 | -245,660 | $11.68 |
| 12/31/2020 | Amcor plc | AMCR | 5,204,564 | 587,293 | 61,257,718 | 10,236,874 | $11.77 |
| 09/30/2020 | Amcor plc | AMCR | 4,617,271 | 117,359 | 51,020,844 | 5,076,742 | $11.05 |
| 06/30/2020 | Amcor plc | AMCR | 4,499,912 | 25,797 | 45,944,102 | 9,614,287 | $10.21 |
| 03/31/2020 | Amcor plc | AMCR | 4,474,115 | 459,079 | 36,329,815 | -7,193,176 | $8.12 |
| 12/31/2019 | Amcor plc | AMCR | 4,015,036 | 910,313 | 43,522,991 | 13,251,942 | $10.84 |
| 09/30/2019 | Amcor plc | AMCR | 3,104,723 | 421,218 | 30,271,049 | -562,425 | $9.75 |
| 06/30/2019 | Amcor plc | AMCR | 2,683,505 | 2,683,505 | 30,833,474 | 30,833,474 | $11.49 |
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