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MACQUARIE GROUP LTD
> KRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KITE REALTY GROUP TRUST | KRG | 10,699,779 | 1,454,918 | 239,032,956,000 | 45,637,536,000 | $22,339.99 |
| 03/31/2023 | KITE REALTY GROUP TRUST | KRG | 9,244,861 | -44,604 | 193,395,420,000 | -2,148,307,000 | $20,919.24 |
| 12/31/2022 | KITE REALTY GROUP TRUST | KRG | 9,289,465 | -361,870 | 195,543,727,000 | 195,377,387,000 | $21,050.05 |
| 09/30/2022 | KITE REALTY GROUP TRUST | KRG | 9,651,335 | 707,906 | 166,340,000 | 11,703,000 | $17.23 |
| 06/30/2022 | KITE REALTY GROUP TRUST | KRG | 8,943,429 | 1,275,585 | 154,637,000 | -19,770,000 | $17.29 |
| 03/31/2022 | KITE REALTY GROUP TRUST | KRG | 7,667,844 | 1,240,736 | 174,407,000 | 34,470,000 | $22.75 |
| 12/31/2021 | KITE REALTY GROUP TRUST | KRG | 6,427,108 | 658,205 | 139,937,000 | 22,482,000 | $21.77 |
| 09/30/2021 | KITE REALTY GROUP TRUST | KRG | 5,768,903 | 53,555 | 117,455,000 | -8,340,000 | $20.36 |
| 06/30/2021 | KITE REALTY GROUP TRUST | KRG | 5,715,348 | 155,338 | 125,795,000 | 18,543,000 | $22.01 |
| 03/31/2021 | KITE REALTY GROUP TRUST | KRG | 5,560,010 | 366,519 | 107,252,000 | 29,558,000 | $19.29 |
| 12/31/2020 | KITE REALTY GROUP TRUST | KRG | 5,193,491 | 282,671 | 77,694,000 | 20,826,000 | $14.96 |
| 09/30/2020 | KITE REALTY GROUP TRUST | KRG | 4,910,820 | 163,505 | 56,868,000 | 2,084,000 | $11.58 |
| 06/30/2020 | KITE REALTY GROUP TRUST | KRG | 4,747,315 | -307,162 | 54,784,000 | 6,918,000 | $11.54 |
| 03/31/2020 | KITE REALTY GROUP TRUST | KRG | 5,054,477 | 536,831 | 47,866,000 | -40,364,000 | $9.47 |
| 12/31/2019 | KITE REALTY GROUP TRUST | KRG | 4,517,646 | 1,143,055 | 88,230,000 | 33,730,000 | $19.53 |
| 09/30/2019 | KITE REALTY GROUP TRUST | KRG | 3,374,591 | -957,978 | 54,500,000 | -11,052,000 | $16.15 |
| 06/30/2019 | KITE REALTY GROUP TRUST | KRG | 4,332,569 | 164,389 | 65,552,000 | -1,097,000 | $15.13 |
| 03/31/2019 | KITE REALTY GROUP TRUST | KRG | 4,168,180 | 684 | 66,649,000 | 7,929,000 | $15.99 |
| 12/31/2018 | KITE REALTY GROUP TRUST | KRG | 4,167,496 | 382,542 | 58,720,000 | -4,299,000 | $14.09 |
| 09/30/2018 | KITE REALTY GROUP TRUST | KRG | 3,784,954 | 788,808 | 63,019,000 | 11,844,000 | $16.65 |
| 06/30/2018 | KITE REALTY GROUP TRUST | KRG | 2,996,146 | 294,999 | 51,175,000 | 10,037,000 | $17.08 |
| 03/31/2018 | KITE REALTY GROUP TRUST | KRG | 2,701,147 | 140,295 | 41,138,000 | -9,238,000 | $15.23 |
| 12/31/2017 | KITE REALTY GROUP TRUST | KRG | 2,560,852 | 217,020 | 50,376,000 | 2,913,000 | $19.67 |
| 09/30/2017 | KITE REALTY GROUP TRUST | KRG | 2,343,832 | 230,507 | 47,463,000 | 7,457,000 | $20.25 |
| 06/30/2017 | KITE REALTY GROUP TRUST | KRG | 2,113,325 | 2,086,350 | 40,006,000 | 39,426,000 | $18.93 |
| 03/31/2017 | KITE REALTY GROUP TRUST | KRG | 26,975 | -974,010 | 580,000 | -22,923,000 | $21.50 |
| 12/31/2016 | KITE REALTY GROUP TRUST | KRG | 1,000,985 | 71,699 | 23,503,000 | -2,257,000 | $23.48 |
| 09/30/2016 | KITE REALTY GROUP TRUST | KRG | 929,286 | 48,164 | 25,760,000 | 1,062,000 | $27.72 |
| 06/30/2016 | KITE REALTY GROUP TRUST | KRG | 881,122 | 881,122 | 24,698,000 | 24,698,000 | $28.03 |
| 03/31/2016 | KITE REALTY GROUP TRUST | KRG | 699,679 | -6,451 | 19,388,000 | 1,078,000 | $27.71 |
| 12/31/2015 | KITE REALTY GROUP TRUST | KRG | 706,130 | 47,950 | 18,310,000 | 2,639,000 | $25.93 |
| 09/30/2015 | KITE REALTY GROUP TRUST | KRG | 658,180 | 658,180 | 15,671,000 | 15,671,000 | $23.81 |
| 06/30/2015 | KITE REALTY GROUP TRUST | KRG | 472,094 | 472,094 | 11,553,000 | 11,553,000 | $24.47 |
| 03/31/2015 | KITE REALTY GROUP TRUST | KRG | 833,839 | 833,839 | 23,490,000 | 23,490,000 | $28.17 |
| 12/31/2014 | KITE REALTY GROUP TRUST | KRG | 992,327 | 992,327 | 28,513,000 | 28,513,000 | $28.73 |
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