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UBS ASSET MANAGEMENT AMERICAS INC
> VRSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Verisk Analytics, Inc. | VRSK | 829,772 | 76,030 | 159,200,055,000 | 159,067,079,836 | $191,860.00 |
| 12/31/2022 | Verisk Analytics, Inc. | VRSK | 753,742 | -19,598 | 132,975,164 | -131,744,695,836 | $176.42 |
| 09/30/2022 | Verisk Analytics, Inc. | VRSK | 773,340 | 19,377 | 131,877,671,000 | 1,374,216,000 | $170,530.00 |
| 06/30/2022 | Verisk Analytics, Inc. | VRSK | 753,963 | 228,186 | 130,503,455,000 | 130,390,607,482 | $173,090.00 |
| 03/31/2022 | Verisk Analytics, Inc. | VRSK | 525,777 | -36,741 | 112,847,518 | -15,817,225 | $214.63 |
| 12/31/2021 | Verisk Analytics, Inc. | VRSK | 562,518 | 16,553 | 128,664,743 | -109,211,745,257 | $228.73 |
| 09/30/2021 | Verisk Analytics, Inc. | VRSK | 545,965 | -6,193 | 109,340,410,000 | 12,867,363,000 | $200,270.00 |
| 06/30/2021 | Verisk Analytics, Inc. | VRSK | 552,158 | -6,535 | 96,473,047,000 | 96,374,331,533 | $174,720.00 |
| 03/31/2021 | Verisk Analytics, Inc. | VRSK | 558,693 | -101,471 | 98,715,467 | -38,327,977 | $176.69 |
| 12/31/2020 | Verisk Analytics, Inc. | VRSK | 660,164 | 34,381 | 137,043,444 | 21,079,598 | $207.59 |
| 09/30/2020 | Verisk Analytics, Inc. | VRSK | 625,783 | 99,778 | 115,963,846 | 26,437,795 | $185.31 |
| 06/30/2020 | Verisk Analytics, Inc. | VRSK | 526,005 | -135,555 | 89,526,051 | -2,682,182 | $170.20 |
| 03/31/2020 | Verisk Analytics, Inc. | VRSK | 661,560 | 54,644 | 92,208,233 | 1,571,398 | $139.38 |
| 12/31/2019 | Verisk Analytics, Inc. | VRSK | 606,916 | -8,262 | 90,636,835 | -6,647,415 | $149.34 |
| 09/30/2019 | Verisk Analytics, Inc. | VRSK | 615,178 | 57,962 | 97,284,250 | 15,674,395 | $158.14 |
| 06/30/2019 | Verisk Analytics, Inc. | VRSK | 557,216 | -29,882 | 81,609,855 | 3,525,821 | $146.46 |
| 03/31/2019 | Verisk Analytics, Inc. | VRSK | 587,098 | -1,828 | 78,084,034 | 13,867,542 | $133.00 |
| 12/31/2018 | Verisk Analytics, Inc. | VRSK | 588,926 | -489,074 | 64,216,492 | -65,736,408 | $109.04 |
| 09/30/2018 | Verisk Analytics, Inc. | VRSK | 1,078,000 | -383,024 | 129,952,900 | -27,311,724 | $120.55 |
| 06/30/2018 | Verisk Analytics, Inc. | VRSK | 1,461,024 | -28,134 | 157,264,624 | 2,392,192 | $107.64 |
| 03/31/2018 | Verisk Analytics, Inc. | VRSK | 1,489,158 | 194,230 | 154,872,432 | 30,559,344 | $104.00 |
| 12/31/2017 | Verisk Analytics, Inc. | VRSK | 1,294,928 | 90,980 | 124,313,088 | 24,156,654 | $96.00 |
| 09/30/2017 | Verisk Analytics, Inc. | VRSK | 1,203,948 | 6,264 | 100,156,434 | -892,166 | $83.19 |
| 06/30/2017 | Verisk Analytics, Inc. | VRSK | 1,197,684 | -104,978 | 101,048,600 | -4,649,395 | $84.37 |
| 03/31/2017 | Verisk Analytics, Inc. | VRSK | 1,302,662 | 1,229,452 | 105,697,995 | 99,755,995 | $81.14 |
| 12/31/2016 | Verisk Analytics, Inc. | VRSK | 73,210 | -2,445,501 | 5,942,000 | -198,780,000 | $81.16 |
| 09/30/2016 | Verisk Analytics, Inc. | VRSK | 2,518,711 | 2,518,711 | 204,722,000 | 204,722,000 | $81.28 |
| 06/30/2016 | Verisk Analytics, Inc. | VRSK | 2,391,988 | 2,391,988 | 193,942,000 | 193,942,000 | $81.08 |
| 03/31/2016 | Verisk Analytics, Inc. | VRSK | 2,544,881 | -344,886 | 203,387,000 | -18,778,000 | $79.92 |
| 12/31/2015 | Verisk Analytics, Inc. | VRSK | 2,889,767 | 2,353,356 | 222,165,000 | 189,107,000 | $76.88 |
| 09/30/2015 | Verisk Analytics, Inc. | VRSK | 1,619,357 | 1,082,946 | 119,687,000 | 86,629,000 | $73.91 |
| 06/30/2015 | Verisk Analytics, Inc. | VRSK | 1,048,786 | 512,375 | 76,309,000 | 43,251,000 | $72.76 |
| 03/31/2015 | Verisk Analytics, Inc. | VRSK | 1,092,969 | 556,558 | 78,038,000 | 44,980,000 | $71.40 |
| 12/31/2014 | Verisk Analytics, Inc. | VRSK | 1,128,980 | 592,569 | 72,311,000 | 39,253,000 | $64.05 |
| 09/30/2014 | Verisk Analytics, Inc. | VRSK | 1,100,520 | 564,109 | 67,010,000 | 33,952,000 | $60.89 |
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