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GEODE CAPITAL MANAGEMENT, LLC
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 2,075,422 | 46,585 | 29,865,331,000 | 1,563,046,000 | $14,390.00 |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 2,028,837 | 146,468 | 28,302,285,000 | 28,278,530,000 | $13,950.00 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 1,882,369 | 41,793 | 23,755,000 | -4,994,000 | $12.62 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 1,840,576 | 100,210 | 28,749,000 | -8,964,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 1,740,366 | 42,977 | 37,713,000 | 659,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 1,697,389 | -24,020 | 37,054,000 | 1,921,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 1,721,409 | 54,082 | 35,133,000 | -1,481,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 1,667,327 | 48,670 | 36,614,000 | 5,909,000 | $21.96 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 1,618,657 | 104,130 | 30,705,000 | 9,214,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 1,514,527 | -55,142 | 21,491,000 | 5,010,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 1,569,669 | 8,982 | 16,481,000 | -3,776,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 1,560,687 | 4,071 | 20,257,000 | 971,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 1,556,616 | 76,113 | 19,286,000 | -19,103,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 1,480,503 | 169,960 | 38,389,000 | 2,520,000 | $25.93 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 1,310,543 | 113,188 | 35,869,000 | 3,218,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 1,197,355 | 116,920 | 32,651,000 | 6,980,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 1,080,435 | 65,439 | 25,671,000 | -2,779,000 | $23.76 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 1,014,996 | 83,110 | 28,450,000 | 2,945,000 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 931,886 | 45,275 | 25,505,000 | 3,695,000 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 886,611 | 17,222 | 21,810,000 | -1,976,000 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 869,389 | 12,499 | 23,786,000 | -738,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 856,890 | 12,637 | 24,524,000 | 1,054,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 844,253 | 7,140 | 23,470,000 | 23,444,837 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 837,113 | 837,113 | 25,163 | 25,163 | $0.03 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 0 | -283,473 | 0 | -6,999,000 | |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 0 | -283,473 | 0 | -6,999,000 | |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 0 | -283,473 | 0 | -6,999,000 | |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 0 | -283,473 | 0 | -6,999,000 | |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 0 | -283,473 | 0 | -6,999,000 | |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 0 | -283,473 | 0 | -6,999,000 | |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 0 | -283,473 | 0 | -6,999,000 | |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 0 | -283,473 | 0 | -6,999,000 | |
| 06/30/2014 | ACADIA REALTY TRUST | AKR | 0 | -283,473 | 0 | -6,999,000 | |
| 03/31/2014 | ACADIA REALTY TRUST | AKR | 0 | -283,473 | 0 | -6,999,000 | |
| 12/31/2013 | ACADIA REALTY TRUST | AKR | 0 | -283,473 | 0 | -6,999,000 | |
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