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BANK OF AMERICA CORP
> KRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KITE REALTY GROUP TRUST | KRG | 1,964,942 | -375,880 | 43,896,795,000 | -5,073,200,000 | $22,340.00 |
| 03/31/2023 | KITE REALTY GROUP TRUST | KRG | 2,340,822 | 435,040 | 48,969,995,000 | 48,937,177,000 | $20,920.00 |
| 09/30/2022 | KITE REALTY GROUP TRUST | KRG | 1,905,782 | 356,812 | 32,818,000 | 6,035,000 | $17.22 |
| 06/30/2022 | KITE REALTY GROUP TRUST | KRG | 1,548,970 | 2,273 | 26,783,000 | -8,436,000 | $17.29 |
| 03/31/2022 | KITE REALTY GROUP TRUST | KRG | 1,546,697 | -61,988 | 35,219,000 | 183,000 | $22.77 |
| 12/31/2021 | KITE REALTY GROUP TRUST | KRG | 1,608,685 | 256,121 | 35,036,000 | 7,497,000 | $21.78 |
| 09/30/2021 | KITE REALTY GROUP TRUST | KRG | 1,352,564 | 85,360 | 27,539,000 | -353,000 | $20.36 |
| 06/30/2021 | KITE REALTY GROUP TRUST | KRG | 1,267,204 | 280,786 | 27,892,000 | 8,863,000 | $22.01 |
| 03/31/2021 | KITE REALTY GROUP TRUST | KRG | 986,418 | 244,380 | 19,029,000 | 7,928,000 | $19.29 |
| 12/31/2020 | KITE REALTY GROUP TRUST | KRG | 742,038 | 11,689 | 11,101,000 | 2,643,000 | $14.96 |
| 09/30/2020 | KITE REALTY GROUP TRUST | KRG | 730,349 | -60,758 | 8,458,000 | -672,000 | $11.58 |
| 06/30/2020 | KITE REALTY GROUP TRUST | KRG | 791,107 | -155,695 | 9,130,000 | 164,000 | $11.54 |
| 03/31/2020 | KITE REALTY GROUP TRUST | KRG | 946,802 | 95,669 | 8,966,000 | -7,656,000 | $9.47 |
| 12/31/2019 | KITE REALTY GROUP TRUST | KRG | 851,133 | 49,151 | 16,622,000 | 3,670,000 | $19.53 |
| 09/30/2019 | KITE REALTY GROUP TRUST | KRG | 801,982 | -21,621 | 12,952,000 | 490,000 | $16.15 |
| 06/30/2019 | KITE REALTY GROUP TRUST | KRG | 823,603 | -154,294 | 12,462,000 | -3,174,000 | $15.13 |
| 03/31/2019 | KITE REALTY GROUP TRUST | KRG | 977,897 | 81,875 | 15,636,000 | 3,011,000 | $15.99 |
| 12/31/2018 | KITE REALTY GROUP TRUST | KRG | 896,022 | 76,026 | 12,625,000 | -1,027,000 | $14.09 |
| 09/30/2018 | KITE REALTY GROUP TRUST | KRG | 819,996 | -90,254 | 13,652,000 | -1,895,000 | $16.65 |
| 06/30/2018 | KITE REALTY GROUP TRUST | KRG | 910,250 | 181,843 | 15,547,000 | 1,269,000 | $17.08 |
| 12/31/2017 | KITE REALTY GROUP TRUST | KRG | 728,407 | -57,875 | 14,278,000 | -1,645,000 | $19.60 |
| 09/30/2017 | KITE REALTY GROUP TRUST | KRG | 786,282 | 117,149 | 15,923,000 | 3,256,000 | $20.25 |
| 06/30/2017 | KITE REALTY GROUP TRUST | KRG | 669,133 | 9,878 | 12,667,000 | -1,506,000 | $18.93 |
| 03/31/2017 | KITE REALTY GROUP TRUST | KRG | 659,255 | -42,774 | 14,173,000 | -2,311,000 | $21.50 |
| 12/31/2016 | KITE REALTY GROUP TRUST | KRG | 702,029 | 30,268 | 16,484,000 | -2,139,000 | $23.48 |
| 09/30/2016 | KITE REALTY GROUP TRUST | KRG | 671,761 | 142,034 | 18,623,000 | 3,775,000 | $27.72 |
| 06/30/2016 | KITE REALTY GROUP TRUST | KRG | 529,727 | 529,727 | 14,848,000 | 14,848,000 | $28.03 |
| 03/31/2016 | KITE REALTY GROUP TRUST | KRG | 626,168 | 626,168 | 17,352,000 | 17,352,000 | $27.71 |
| 12/31/2015 | KITE REALTY GROUP TRUST | KRG | 780,057 | 1,640 | 20,227,000 | 1,693,000 | $25.93 |
| 09/30/2015 | KITE REALTY GROUP TRUST | KRG | 778,417 | 429,717 | 18,534,000 | 10,001,000 | $23.81 |
| 06/30/2015 | KITE REALTY GROUP TRUST | KRG | 348,700 | 194,788 | 8,533,000 | 4,197,000 | $24.47 |
| 03/31/2015 | KITE REALTY GROUP TRUST | KRG | 153,912 | 17,311 | 4,336,000 | 410,000 | $28.17 |
| 12/31/2014 | KITE REALTY GROUP TRUST | KRG | 136,601 | 33,028 | 3,926,000 | 1,415,000 | $28.74 |
| 09/30/2014 | KITE REALTY GROUP TRUST | KRG | 103,573 | 103,573 | 2,511,000 | 2,511,000 | $24.24 |
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