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UBS ASSET MANAGEMENT AMERICAS INC
> KRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KITE REALTY GROUP TRUST | KRG | 1,144,413 | 16,184 | 23,941,120,000 | 23,917,370,780 | $20,920.00 |
| 12/31/2022 | KITE REALTY GROUP TRUST | KRG | 1,128,229 | 137,638 | 23,749,220 | -17,034,226,780 | $21.05 |
| 09/30/2022 | KITE REALTY GROUP TRUST | KRG | 990,591 | -102,607 | 17,057,976,000 | -1,843,418,000 | $17,220.00 |
| 06/30/2022 | KITE REALTY GROUP TRUST | KRG | 1,093,198 | -67,790 | 18,901,394,000 | 18,874,958,304 | $17,290.00 |
| 03/31/2022 | KITE REALTY GROUP TRUST | KRG | 1,160,988 | -23,821 | 26,435,696 | 630,556 | $22.77 |
| 12/31/2021 | KITE REALTY GROUP TRUST | KRG | 1,184,809 | 749,293 | 25,805,140 | -8,841,299,860 | $21.78 |
| 09/30/2021 | KITE REALTY GROUP TRUST | KRG | 435,516 | -26,069 | 8,867,105,000 | -1,292,382,000 | $20,360.00 |
| 06/30/2021 | KITE REALTY GROUP TRUST | KRG | 461,585 | -34,244 | 10,159,487,000 | 10,149,922,460 | $22,010.00 |
| 03/31/2021 | KITE REALTY GROUP TRUST | KRG | 495,829 | 30,299 | 9,564,540 | 2,600,211 | $19.29 |
| 12/31/2020 | KITE REALTY GROUP TRUST | KRG | 465,530 | 60,173 | 6,964,329 | 2,270,295 | $14.96 |
| 09/30/2020 | KITE REALTY GROUP TRUST | KRG | 405,357 | 55,106 | 4,694,034 | 652,138 | $11.58 |
| 06/30/2020 | KITE REALTY GROUP TRUST | KRG | 350,251 | 19,451 | 4,041,896 | 909,220 | $11.54 |
| 03/31/2020 | KITE REALTY GROUP TRUST | KRG | 330,800 | 958 | 3,132,676 | -3,309,138 | $9.47 |
| 12/31/2019 | KITE REALTY GROUP TRUST | KRG | 329,842 | 5,549 | 6,441,814 | 1,204,482 | $19.53 |
| 09/30/2019 | KITE REALTY GROUP TRUST | KRG | 324,293 | 43,235 | 5,237,332 | 984,924 | $16.15 |
| 06/30/2019 | KITE REALTY GROUP TRUST | KRG | 281,058 | -9,210 | 4,252,408 | -388,977 | $15.13 |
| 03/31/2019 | KITE REALTY GROUP TRUST | KRG | 290,268 | 60,203 | 4,641,385 | 1,399,769 | $15.99 |
| 12/31/2018 | KITE REALTY GROUP TRUST | KRG | 230,065 | 2,896 | 3,241,616 | -540,748 | $14.09 |
| 09/30/2018 | KITE REALTY GROUP TRUST | KRG | 227,169 | 15,927 | 3,782,364 | 174,350 | $16.65 |
| 06/30/2018 | KITE REALTY GROUP TRUST | KRG | 211,242 | -32,766 | 3,608,014 | -108,228 | $17.08 |
| 03/31/2018 | KITE REALTY GROUP TRUST | KRG | 244,008 | 48 | 3,716,242 | -1,065,374 | $15.23 |
| 12/31/2017 | KITE REALTY GROUP TRUST | KRG | 243,960 | 74,044 | 4,781,616 | 1,340,816 | $19.60 |
| 09/30/2017 | KITE REALTY GROUP TRUST | KRG | 169,916 | 6,728 | 3,440,800 | 351,652 | $20.25 |
| 06/30/2017 | KITE REALTY GROUP TRUST | KRG | 163,188 | 4,939 | 3,089,148 | -313,207 | $18.93 |
| 03/31/2017 | KITE REALTY GROUP TRUST | KRG | 158,249 | 31,438 | 3,402,355 | 424,355 | $21.50 |
| 12/31/2016 | KITE REALTY GROUP TRUST | KRG | 126,811 | -5,536 | 2,978,000 | -691,000 | $23.48 |
| 09/30/2016 | KITE REALTY GROUP TRUST | KRG | 132,347 | 132,347 | 3,669,000 | 3,669,000 | $27.72 |
| 06/30/2016 | KITE REALTY GROUP TRUST | KRG | 129,990 | 129,990 | 3,644,000 | 3,644,000 | $28.03 |
| 03/31/2016 | KITE REALTY GROUP TRUST | KRG | 123,424 | -47,529 | 3,420,000 | -1,012,000 | $27.71 |
| 12/31/2015 | KITE REALTY GROUP TRUST | KRG | 170,953 | 170,953 | 4,432,000 | 4,432,000 | $25.93 |
| 09/30/2015 | KITE REALTY GROUP TRUST | KRG | 155,657 | 155,657 | 3,706,000 | 3,706,000 | $23.81 |
| 06/30/2015 | KITE REALTY GROUP TRUST | KRG | 129,613 | 129,613 | 3,171,000 | 3,171,000 | $24.47 |
| 03/31/2015 | KITE REALTY GROUP TRUST | KRG | 120,411 | 120,411 | 3,392,000 | 3,392,000 | $28.17 |
| 12/31/2014 | KITE REALTY GROUP TRUST | KRG | 115,211 | 115,211 | 3,311,000 | 3,311,000 | $28.74 |
| 09/30/2014 | KITE REALTY GROUP TRUST | KRG | 106,764 | 106,764 | 2,588,000 | 2,588,000 | $24.24 |
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