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UBS ASSET MANAGEMENT AMERICAS INC
> STER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Check Corp. | STER | 353,395 | 5,002 | 3,940,354,000 | 3,934,964,361 | $11,150.00 |
| 12/31/2022 | Sterling Check Corp. | STER | 348,393 | 22,313 | 5,389,639 | -5,746,661,361 | $15.47 |
| 09/30/2022 | Sterling Check Corp. | STER | 326,080 | -34,657 | 5,752,051,000 | -131,569,000 | $17,640.00 |
| 06/30/2022 | Sterling Check Corp. | STER | 360,737 | 45,937 | 5,883,620,000 | 5,875,299,836 | $16,310.00 |
| 03/31/2022 | Sterling Check Corp. | STER | 314,800 | -24,300 | 8,320,164 | 1,365,223 | $26.43 |
| 12/31/2021 | Sterling Check Corp. | STER | 339,100 | -10,900 | 6,954,941 | -9,079,045,059 | $20.51 |
| 09/30/2021 | Sterling Check Corp. | STER | 350,000 | 350,000 | 9,086,000,000 | 9,086,000,000 | $25,960.00 |
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