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UBS ASSET MANAGEMENT AMERICAS INC
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 484,841 | 484,841 | 6,763,531,000 | 6,763,531,000 | $13,950.00 |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 0 | -434,014 | 0 | -5,477,257,000 | |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 434,014 | -5,259 | 5,477,257,000 | -1,384,187,000 | $12,620.00 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 439,273 | 3,473 | 6,861,444,000 | 6,852,000,214 | $15,620.00 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 435,800 | -22,670 | 9,443,786 | -564,614 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 458,470 | 8,918 | 10,008,400 | -9,165,348,600 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 449,552 | 16,952 | 9,175,357,000 | -324,540,000 | $20,410.00 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 432,600 | -126,950 | 9,499,897,000 | 9,489,282,337 | $21,960.00 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 559,550 | 50,255 | 10,614,663 | 3,387,767 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 509,295 | -13,450 | 7,226,896 | 1,738,073 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 522,745 | 211,076 | 5,488,823 | 1,443,359 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 311,669 | -12,389 | 4,045,464 | 30,385 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 324,058 | -803 | 4,015,079 | -4,408,567 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 324,861 | 13,643 | 8,423,646 | -470,965 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 311,218 | 50,353 | 8,894,611 | 1,754,737 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 260,865 | -15,282 | 7,139,874 | -390,654 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 276,147 | 16,327 | 7,530,528 | 1,357,205 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 259,820 | -8,899 | 6,173,323 | -1,358,870 | $23.76 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 268,719 | 8,133 | 7,532,193 | 399,953 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 260,586 | -6,143 | 7,132,240 | 570,707 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 266,729 | 42,146 | 6,561,533 | 416,943 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 224,583 | 17,712 | 6,144,590 | 223,942 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 206,871 | 3,288 | 5,920,648 | 261,040 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 203,583 | 44,982 | 5,659,608 | 892,062 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 158,601 | 29,838 | 4,767,546 | 559,546 | $30.06 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 128,763 | 4,532 | 4,208,000 | -295,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 124,231 | 124,231 | 4,503,000 | 4,503,000 | $36.25 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 115,543 | 115,543 | 4,104,000 | 4,104,000 | $35.52 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 102,684 | -41,620 | 3,607,000 | -1,177,000 | $35.13 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 144,304 | 53,314 | 4,784,000 | 2,257,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 132,214 | 41,224 | 3,975,000 | 1,448,000 | $30.06 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 113,681 | 22,691 | 3,310,000 | 783,000 | $29.12 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 97,688 | 6,698 | 3,408,000 | 881,000 | $34.89 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 93,588 | 2,598 | 2,997,000 | 470,000 | $32.02 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 79,088 | -11,902 | 2,182,000 | -345,000 | $27.59 |
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