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STATE STREET CORP
> KRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KITE REALTY GROUP TRUST | KRG | 13,340,578 | -79,934 | 298,028,513,000 | 15,526,735,000 | $22,340.00 |
| 12/31/2022 | KITE REALTY GROUP TRUST | KRG | 13,420,512 | 364,088 | 282,501,778,000 | 282,276,946,000 | $21,050.00 |
| 09/30/2022 | KITE REALTY GROUP TRUST | KRG | 13,056,424 | -58,386 | 224,832,000 | -1,923,000 | $17.22 |
| 06/30/2022 | KITE REALTY GROUP TRUST | KRG | 13,114,810 | -90,925 | 226,755,000 | -73,940,000 | $17.29 |
| 03/31/2022 | KITE REALTY GROUP TRUST | KRG | 13,205,735 | 1,726,009 | 300,695,000 | 50,667,000 | $22.77 |
| 12/31/2021 | KITE REALTY GROUP TRUST | KRG | 11,479,726 | 6,958,610 | 250,028,000 | 157,173,000 | $21.78 |
| 09/30/2021 | KITE REALTY GROUP TRUST | KRG | 4,521,116 | 38,720 | 92,855,000 | -5,803,000 | $20.54 |
| 06/30/2021 | KITE REALTY GROUP TRUST | KRG | 4,482,396 | 71,554 | 98,658,000 | 13,573,000 | $22.01 |
| 03/31/2021 | KITE REALTY GROUP TRUST | KRG | 4,410,842 | 102,242 | 85,085,000 | 20,628,000 | $19.29 |
| 12/31/2020 | KITE REALTY GROUP TRUST | KRG | 4,308,600 | -17,370 | 64,457,000 | 14,362,000 | $14.96 |
| 09/30/2020 | KITE REALTY GROUP TRUST | KRG | 4,325,970 | -324,482 | 50,095,000 | -3,571,000 | $11.58 |
| 06/30/2020 | KITE REALTY GROUP TRUST | KRG | 4,650,452 | -187,161 | 53,666,000 | 6,383,000 | $11.54 |
| 03/31/2020 | KITE REALTY GROUP TRUST | KRG | 4,837,613 | 538,827 | 47,283,000 | -36,672,000 | $9.77 |
| 12/31/2019 | KITE REALTY GROUP TRUST | KRG | 4,298,786 | -274,627 | 83,955,000 | 10,094,000 | $19.53 |
| 09/30/2019 | KITE REALTY GROUP TRUST | KRG | 4,573,413 | 66,777 | 73,861,000 | 5,676,000 | $16.15 |
| 06/30/2019 | KITE REALTY GROUP TRUST | KRG | 4,506,636 | 309,667 | 68,185,000 | 1,075,000 | $15.13 |
| 03/31/2019 | KITE REALTY GROUP TRUST | KRG | 4,196,969 | 605,962 | 67,110,000 | 16,513,000 | $15.99 |
| 12/31/2018 | KITE REALTY GROUP TRUST | KRG | 3,591,007 | 164,938 | 50,597,000 | -6,444,000 | $14.09 |
| 09/30/2018 | KITE REALTY GROUP TRUST | KRG | 3,426,069 | 176,399 | 57,041,000 | 1,539,000 | $16.65 |
| 06/30/2018 | KITE REALTY GROUP TRUST | KRG | 3,249,670 | -97,507 | 55,502,000 | -10,099,000 | $17.08 |
| 12/31/2017 | KITE REALTY GROUP TRUST | KRG | 3,347,177 | 145,784 | 65,601,000 | 774,000 | $19.60 |
| 09/30/2017 | KITE REALTY GROUP TRUST | KRG | 3,201,393 | -146,624 | 64,827,000 | 1,446,000 | $20.25 |
| 06/30/2017 | KITE REALTY GROUP TRUST | KRG | 3,348,017 | 57,564 | 63,381,000 | -7,363,000 | $18.93 |
| 03/31/2017 | KITE REALTY GROUP TRUST | KRG | 3,290,453 | 140,955 | 70,744,000 | -3,208,000 | $21.50 |
| 12/31/2016 | KITE REALTY GROUP TRUST | KRG | 3,149,498 | 106,218 | 73,952,000 | -10,404,000 | $23.48 |
| 09/30/2016 | KITE REALTY GROUP TRUST | KRG | 3,043,280 | 123,544 | 84,356,000 | 2,515,000 | $27.72 |
| 06/30/2016 | KITE REALTY GROUP TRUST | KRG | 2,919,736 | 19,011 | 81,841,000 | 1,462,000 | $28.03 |
| 03/31/2016 | KITE REALTY GROUP TRUST | KRG | 2,900,725 | 121,992 | 80,379,000 | 14,218,000 | $27.71 |
| 12/31/2015 | KITE REALTY GROUP TRUST | KRG | 2,847,427 | 68,694 | 73,832,000 | 7,671,000 | $25.93 |
| 09/30/2015 | KITE REALTY GROUP TRUST | KRG | 2,778,733 | -6,677 | 66,161,000 | -1,998,000 | $23.81 |
| 06/30/2015 | KITE REALTY GROUP TRUST | KRG | 2,785,410 | 1,605,258 | 68,159,000 | 34,915,000 | $24.47 |
| 03/31/2015 | KITE REALTY GROUP TRUST | KRG | 1,180,152 | -3,326 | 33,244,000 | -769,000 | $28.17 |
| 12/31/2014 | KITE REALTY GROUP TRUST | KRG | 1,183,478 | -8,662 | 34,013,000 | 5,118,000 | $28.74 |
| 09/30/2014 | KITE REALTY GROUP TRUST | KRG | 1,192,140 | 1,192,140 | 28,895,000 | 28,895,000 | $24.24 |
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