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HSBC HOLDINGS PLC
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 191,622 | -4,568 | 2,729,428,000 | 22,317,000 | $14,243.81 |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 196,190 | -10,483 | 2,707,111,000 | -256,988,000 | $13,798.41 |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 206,673 | 68,299 | 2,964,099,000 | 2,962,356,000 | $14,341.98 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 138,374 | -6,127 | 1,743,000 | -521,000 | $12.60 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 144,501 | 100,820 | 2,264,000 | 1,310,000 | $15.67 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 43,681 | 4,596 | 954,000 | 98,000 | $21.84 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 39,085 | 14,807 | 856,000 | 359,000 | $21.90 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 24,278 | -13,294 | 497,000 | -332,000 | $20.47 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 37,572 | 13,248 | 829,000 | 365,000 | $22.06 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 24,324 | -12,660 | 464,000 | -57,000 | $19.08 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 36,984 | 1,083 | 521,000 | 144,000 | $14.09 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 35,901 | 25,336 | 377,000 | 240,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 10,565 | -35,917 | 137,000 | -440,000 | $12.97 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 46,482 | -58,092 | 577,000 | -2,116,000 | $12.41 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 104,574 | 38,721 | 2,693,000 | 811,000 | $25.75 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 65,853 | 33,705 | 1,882,000 | 1,002,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 32,148 | 17,114 | 880,000 | 470,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 15,034 | 4,380 | 410,000 | 157,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 10,654 | 1,652 | 253,000 | 1,000 | $23.75 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 9,002 | 473 | 252,000 | 21,000 | $27.99 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 8,529 | -768 | 231,000 | 3,000 | $27.08 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 9,297 | 1,421 | 228,000 | 12,000 | $24.52 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 7,876 | 7,876 | 216,000 | 216,000 | $27.43 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 0 | -21,013 | 0 | -687,000 | |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 21,013 | 13,466 | 687,000 | 414,000 | $32.69 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 7,547 | -728 | 273,000 | 25,000 | $36.17 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 10,943 | 413 | 389,000 | 19,000 | $35.55 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 10,530 | 2,255 | 370,000 | 122,000 | $35.14 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 8,749 | 474 | 290,000 | 42,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 8,275 | -21,603 | 248,000 | -490,000 | $29.97 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 8,597 | -21,281 | 250,000 | -488,000 | $29.08 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 27,230 | -2,648 | 949,000 | 211,000 | $34.85 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 23,150 | -6,728 | 741,000 | 3,000 | $32.01 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 48,673 | 18,795 | 1,343,000 | 605,000 | $27.59 |
| 06/30/2014 | ACADIA REALTY TRUST | AKR | 47,344 | 17,466 | 1,330,000 | 592,000 | $28.09 |
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