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AMERIPRISE FINANCIAL INC
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 446,459 | -27,776 | 6,429,745,000 | -190,944,000 | $14,401.65 |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 474,235 | -1,179 | 6,620,689,000 | -202,311,000 | $13,960.78 |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 475,414 | -252,051 | 6,823,000,000 | 6,813,817,000 | $14,351.70 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 727,465 | -91,862 | 9,183,000 | -3,616,000 | $12.62 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 819,327 | 11,458 | 12,799,000 | -4,708,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 807,869 | -56,101 | 17,507,000 | -1,353,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 863,970 | 255,051 | 18,860,000 | 6,431,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 608,919 | -239 | 12,429,000 | -948,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 609,158 | 70,637 | 13,377,000 | 3,160,000 | $21.96 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 538,521 | 163,941 | 10,217,000 | 4,902,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 374,580 | -18,369 | 5,315,000 | 1,189,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 392,949 | -15,735 | 4,126,000 | -1,177,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 408,684 | -15,158 | 5,303,000 | 50,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 423,842 | -20,004 | 5,253,000 | -6,257,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 443,846 | -1,070 | 11,510,000 | -1,207,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 444,916 | -5,511 | 12,717,000 | 387,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 450,427 | -1,433 | 12,330,000 | 7,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 451,860 | -6,695 | 12,323,000 | 1,428,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 458,555 | -677 | 10,895,000 | -1,978,000 | $23.76 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 459,232 | 10,645 | 12,873,000 | 594,000 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 448,587 | 685 | 12,279,000 | 1,258,000 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 447,902 | 16,151 | 11,021,000 | -793,000 | $24.61 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 431,751 | -18,396 | 11,814,000 | -1,074,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 450,147 | -1,660 | 12,888,000 | 326,000 | $28.63 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 451,807 | -141 | 12,562,000 | -1,026,000 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 451,948 | 47,691 | 13,588,000 | 375,000 | $30.07 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 404,257 | 5,378 | 13,213,000 | -1,244,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 398,879 | 398,879 | 14,457,000 | 14,457,000 | $36.24 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 349,885 | 6,335 | 12,428,000 | 357,000 | $35.52 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 343,550 | -105,381 | 12,071,000 | -2,815,000 | $35.14 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 448,931 | -153,338 | 14,886,000 | -4,405,000 | $33.16 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 470,936 | -131,333 | 14,163,000 | -5,128,000 | $30.07 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 574,471 | -27,798 | 16,722,000 | -2,569,000 | $29.11 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 616,661 | 14,392 | 21,509,000 | 2,218,000 | $34.88 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 602,269 | 42,290 | 19,291,000 | 3,562,000 | $32.03 |
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