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STATE STREET CORP
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 6,220,440 | -11,836 | 90,602,250,000 | 67,151,000 | $14,565.25 |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 6,232,276 | 345,692 | 90,535,099,000 | 90,459,800,000 | $14,526.81 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 5,886,584 | 43,995 | 75,299,000 | -16,964,000 | $12.79 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 5,842,589 | 316,836 | 92,263,000 | -28,451,000 | $15.79 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 5,525,753 | 606,843 | 120,714,000 | 12,606,000 | $21.85 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 4,918,910 | 211,295 | 108,108,000 | 11,331,000 | $21.98 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 4,707,615 | 134,095 | 96,777,000 | -4,337,000 | $20.56 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 4,573,520 | 18,299 | 101,114,000 | 14,022,000 | $22.11 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 4,555,221 | 48,724 | 87,092,000 | 23,145,000 | $19.12 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 4,506,497 | 127,811 | 63,947,000 | 17,971,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 4,378,686 | -168,126 | 45,976,000 | -13,042,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 4,546,812 | -155,368 | 59,018,000 | -529,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 4,702,180 | 431,243 | 59,547,000 | -52,430,000 | $12.66 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 4,270,937 | -237,931 | 111,977,000 | -18,134,000 | $26.22 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 4,508,868 | 110,287 | 130,111,000 | 8,511,000 | $28.86 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 4,398,581 | 351,116 | 121,600,000 | 10,099,000 | $27.65 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 4,047,465 | 637,205 | 111,501,000 | 29,531,000 | $27.55 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 3,410,260 | 30,429 | 81,970,000 | -12,768,000 | $24.04 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 3,379,831 | 159,358 | 94,738,000 | 6,592,000 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 3,220,473 | -45,719 | 88,146,000 | -1,216,000 | $27.37 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 3,266,192 | 114,004 | 89,362,000 | -852,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 3,152,188 | -91,463 | 90,214,000 | 36,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 3,243,651 | 90,943 | 90,178,000 | -4,587,000 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 3,152,708 | 216,710 | 94,765,000 | -1,182,000 | $30.06 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 2,935,998 | 65,531 | 95,947,000 | -8,073,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 2,870,467 | 497,241 | 104,020,000 | 19,730,000 | $36.24 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 2,373,226 | 76,918 | 84,290,000 | 3,615,000 | $35.52 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 2,296,308 | 139,736 | 80,675,000 | 15,831,000 | $35.13 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 2,206,449 | 49,877 | 73,141,000 | 8,297,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 2,156,572 | -94,010 | 64,844,000 | -669,000 | $30.07 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 2,250,582 | 847,237 | 65,513,000 | 16,567,000 | $29.11 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 1,403,345 | 146,877 | 48,946,000 | 8,702,000 | $34.88 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 1,256,468 | 75,502 | 40,244,000 | 7,672,000 | $32.03 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 1,180,966 | -15,335 | 32,572,000 | -1,034,000 | $27.58 |
| 06/30/2014 | ACADIA REALTY TRUST | AKR | 1,196,301 | 10,369 | 33,606,000 | 2,320,000 | $28.09 |
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