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Asset Management One Co., Ltd.
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 148,785 | 2,213 | 2,135,065,000 | 2,132,776,000 | $14,350.00 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 146,572 | 13,338 | 2,289,000 | -598,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 133,234 | -14,035 | 2,887,000 | -314,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 147,269 | 9,948 | 3,201,000 | 399,000 | $21.74 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 137,321 | -11,530 | 2,802,000 | -466,000 | $20.40 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 148,851 | -30,130 | 3,268,000 | 763,000 | $21.95 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 178,981 | 24,646 | 2,505,000 | 885,000 | $14.00 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 154,335 | 8,526 | 1,620,000 | -272,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 145,809 | 6,064 | 1,892,000 | 161,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 139,745 | -20,335 | 1,731,000 | -2,420,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 160,080 | -2,378 | 4,151,000 | -492,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 162,458 | 5,951 | 4,643,000 | 360,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 156,507 | -4,043 | 4,283,000 | -95,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 160,550 | 5,090 | 4,378,000 | 603,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 155,460 | -10,796 | 3,775,000 | -792,000 | $24.28 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 166,256 | -820 | 4,567,000 | -23,000 | $27.47 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 167,076 | -395 | 4,590,000 | 470,000 | $27.47 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 167,471 | -6,586 | 4,120,000 | -661,000 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 174,057 | -1,731 | 4,781,000 | -267,000 | $27.47 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 175,788 | -2,346 | 5,048,000 | 46,000 | $28.72 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 178,134 | -3,209 | 5,002,000 | -423,000 | $28.08 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 181,343 | -17,826 | 5,425,000 | 5,418,591 | $29.92 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 199,169 | -223,021 | 6,409 | -15,348,591 | $0.03 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 422,190 | 16,814 | 15,355,000 | 1,155,000 | $36.37 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 405,376 | 400,791 | 14,200,000 | 14,087,000 | $35.03 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 1,785 | 0 | 63,000 | 4,000 | $35.29 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 1,785 | -489,692 | 59,000 | -12,075,000 | $33.05 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 1,785 | 0 | 54,000 | 2,000 | $30.25 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 1,785 | 0 | 52,000 | -10,000 | $29.13 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 1,785 | -1,500 | 62,000 | -43,000 | $34.73 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 3,285 | 0 | 105,000 | 14,000 | $31.96 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 3,285 | 0 | 91,000 | -1,000 | $27.70 |
| 06/30/2014 | ACADIA REALTY TRUST | AKR | 3,285 | 0 | 92,000 | 5,000 | $28.01 |
| 03/31/2014 | ACADIA REALTY TRUST | AKR | 3,285 | 0 | 87,000 | 5,000 | $26.48 |
| 12/31/2013 | ACADIA REALTY TRUST | AKR | 3,285 | 0 | 82,000 | 1,000 | $24.96 |
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