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Bank of New York Mellon Corp
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 1,119,731 | 13,886 | 16,112,929,000 | 686,391,000 | $14,390.00 |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 1,105,845 | -269 | 15,426,538,000 | -446,196,000 | $13,950.00 |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 1,106,114 | 1,106,114 | 15,872,734,000 | 15,872,734,000 | $14,350.00 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 0 | -1,138,565 | 0 | -17,784,000 | |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 1,138,565 | 21,021 | 17,784,000 | -6,434,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 1,117,544 | -25,225 | 24,218,000 | -729,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 1,142,769 | 44,970 | 24,947,000 | 2,541,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 1,097,799 | 39,420 | 22,406,000 | -835,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 1,058,379 | -54,446 | 23,241,000 | 7,450,000 | $21.96 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 0 | -1,112,825 | 0 | -15,791,000 | |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 1,112,825 | -187,025 | 15,791,000 | 2,141,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 1,299,850 | -77,774 | 13,650,000 | -4,231,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 1,377,624 | 30,310 | 17,881,000 | 1,188,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 1,347,314 | 30,085 | 16,693,000 | -17,463,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 1,317,229 | 71,675 | 34,156,000 | -1,442,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 1,245,554 | -18,015 | 35,598,000 | 1,014,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 1,263,569 | 45,192 | 34,584,000 | 1,359,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 1,218,377 | 1,212 | 33,225,000 | 4,305,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 1,217,165 | -70,261 | 28,920,000 | -7,166,000 | $23.76 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 1,287,426 | 9,092 | 36,086,000 | 1,098,000 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 1,278,334 | -26,721 | 34,988,000 | 2,883,000 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 1,305,055 | 25,767 | 32,105,000 | -2,897,000 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 1,279,288 | 40,731 | 35,002,000 | -446,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 1,238,557 | -26,421 | 35,448,000 | 283,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 1,264,978 | 18,012 | 35,165,000 | -2,320,000 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 1,246,966 | 98,174 | 37,485,000 | -57,000 | $30.06 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 1,148,792 | 88,440 | 37,542,000 | -885,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 1,060,352 | 1,060,352 | 38,427,000 | 38,427,000 | $36.24 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 964,173 | -26,319 | 34,247,000 | -550,000 | $35.52 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 990,492 | -250,918 | 34,797,000 | -6,356,000 | $35.13 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 1,241,410 | -4,034 | 41,153,000 | 3,703,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 1,245,444 | 124,431 | 37,450,000 | 4,817,000 | $30.07 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 1,121,013 | -917,008 | 32,633,000 | -24,616,000 | $29.11 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 1,841,731 | -588,227 | 64,240,000 | -13,592,000 | $34.88 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 2,429,958 | 121,371 | 77,832,000 | 14,161,000 | $32.03 |
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