EUROPEAN SUSTAINABLE GROWTH

Ticker: EUSG CUSIP: G3194F109 Class: CL A SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 249,991 Value ($000) $2,480,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $2,420,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $2,430,000 Avg Close — Range —