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Invesco Ltd.
> KRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KITE REALTY GROUP TRUST | KRG | 619,425 | 2,843 | 13,837,955,000 | 939,059,000 | $22,340.00 |
| 03/31/2023 | KITE REALTY GROUP TRUST | KRG | 616,582 | 10,891 | 12,898,896,000 | 12,888,467,000 | $20,920.00 |
| 09/30/2022 | KITE REALTY GROUP TRUST | KRG | 605,691 | 26,188 | 10,429,000 | 409,000 | $17.22 |
| 06/30/2022 | KITE REALTY GROUP TRUST | KRG | 579,503 | 51,655 | 10,020,000 | -2,000,000 | $17.29 |
| 03/31/2022 | KITE REALTY GROUP TRUST | KRG | 527,848 | -5,918 | 12,020,000 | 395,000 | $22.77 |
| 12/31/2021 | KITE REALTY GROUP TRUST | KRG | 533,766 | 216,315 | 11,625,000 | 5,161,000 | $21.78 |
| 09/30/2021 | KITE REALTY GROUP TRUST | KRG | 317,451 | 9,487 | 6,464,000 | -314,000 | $20.36 |
| 06/30/2021 | KITE REALTY GROUP TRUST | KRG | 307,964 | 70,214 | 6,778,000 | 2,192,000 | $22.01 |
| 03/31/2021 | KITE REALTY GROUP TRUST | KRG | 237,750 | -7,700 | 4,586,000 | 915,000 | $19.29 |
| 12/31/2020 | KITE REALTY GROUP TRUST | KRG | 245,450 | -27,312 | 3,671,000 | 513,000 | $14.96 |
| 09/30/2020 | KITE REALTY GROUP TRUST | KRG | 272,762 | -70,019 | 3,158,000 | -798,000 | $11.58 |
| 06/30/2020 | KITE REALTY GROUP TRUST | KRG | 342,781 | -960,541 | 3,956,000 | -8,386,000 | $11.54 |
| 03/31/2020 | KITE REALTY GROUP TRUST | KRG | 1,303,322 | -70,212 | 12,342,000 | -14,483,000 | $9.47 |
| 12/31/2019 | KITE REALTY GROUP TRUST | KRG | 1,373,534 | -894,436 | 26,825,000 | -9,803,000 | $19.53 |
| 09/30/2019 | KITE REALTY GROUP TRUST | KRG | 2,267,970 | 237,474 | 36,628,000 | 5,907,000 | $16.15 |
| 06/30/2019 | KITE REALTY GROUP TRUST | KRG | 2,030,496 | 182,824 | 30,721,000 | 1,177,000 | $15.13 |
| 03/31/2019 | KITE REALTY GROUP TRUST | KRG | 1,847,672 | 193,594 | 29,544,000 | 6,238,000 | $15.99 |
| 12/31/2018 | KITE REALTY GROUP TRUST | KRG | 1,654,078 | 419,137 | 23,306,000 | 2,744,000 | $14.09 |
| 09/30/2018 | KITE REALTY GROUP TRUST | KRG | 1,234,941 | -23,133 | 20,562,000 | -926,000 | $16.65 |
| 06/30/2018 | KITE REALTY GROUP TRUST | KRG | 1,258,074 | 114,730 | 21,488,000 | 4,075,000 | $17.08 |
| 03/31/2018 | KITE REALTY GROUP TRUST | KRG | 1,143,344 | 238,515 | 17,413,000 | -321,000 | $15.23 |
| 12/31/2017 | KITE REALTY GROUP TRUST | KRG | 904,829 | 649,181 | 17,734,000 | 12,557,000 | $19.60 |
| 09/30/2017 | KITE REALTY GROUP TRUST | KRG | 255,648 | -423,559 | 5,177,000 | -7,681,000 | $20.25 |
| 06/30/2017 | KITE REALTY GROUP TRUST | KRG | 679,207 | 33,053 | 12,858,000 | -1,034,000 | $18.93 |
| 03/31/2017 | KITE REALTY GROUP TRUST | KRG | 646,154 | 138,805 | 13,892,000 | 1,978,000 | $21.50 |
| 12/31/2016 | KITE REALTY GROUP TRUST | KRG | 507,349 | 116,489 | 11,914,000 | 1,080,000 | $23.48 |
| 09/30/2016 | KITE REALTY GROUP TRUST | KRG | 390,860 | 77,589 | 10,834,000 | 2,054,000 | $27.72 |
| 06/30/2016 | KITE REALTY GROUP TRUST | KRG | 313,271 | 313,271 | 8,780,000 | 8,780,000 | $28.03 |
| 03/31/2016 | KITE REALTY GROUP TRUST | KRG | 0 | -177,242 | 0 | -4,596,000 | |
| 12/31/2015 | KITE REALTY GROUP TRUST | KRG | 177,242 | -94,663 | 4,596,000 | -1,878,000 | $25.93 |
| 09/30/2015 | KITE REALTY GROUP TRUST | KRG | 271,905 | 47,265 | 6,474,000 | 977,000 | $23.81 |
| 06/30/2015 | KITE REALTY GROUP TRUST | KRG | 224,640 | -24,634 | 5,497,000 | -1,525,000 | $24.47 |
| 03/31/2015 | KITE REALTY GROUP TRUST | KRG | 249,274 | 40,968 | 7,022,000 | 1,036,000 | $28.17 |
| 12/31/2014 | KITE REALTY GROUP TRUST | KRG | 208,306 | 10,464 | 5,986,000 | 1,190,000 | $28.74 |
| 09/30/2014 | KITE REALTY GROUP TRUST | KRG | 197,842 | 197,842 | 4,796,000 | 4,796,000 | $24.24 |
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