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Bank of New York Mellon Corp
> KRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KITE REALTY GROUP TRUST | KRG | 2,467,503 | -22,392 | 55,124,012,000 | 3,035,409,000 | $22,340.00 |
| 03/31/2023 | KITE REALTY GROUP TRUST | KRG | 2,489,895 | -17,738 | 52,088,603,000 | -697,071,000 | $20,920.00 |
| 12/31/2022 | KITE REALTY GROUP TRUST | KRG | 2,507,633 | 2,507,633 | 52,785,674,000 | 52,785,674,000 | $21,050.00 |
| 09/30/2022 | KITE REALTY GROUP TRUST | KRG | 0 | -2,723,383 | 0 | -47,089,000 | |
| 06/30/2022 | KITE REALTY GROUP TRUST | KRG | 2,723,383 | -117,885 | 47,089,000 | -17,606,000 | $17.29 |
| 03/31/2022 | KITE REALTY GROUP TRUST | KRG | 2,841,268 | -125,240 | 64,695,000 | 86,000 | $22.77 |
| 12/31/2021 | KITE REALTY GROUP TRUST | KRG | 2,966,508 | 1,921,151 | 64,609,000 | 43,326,000 | $21.78 |
| 09/30/2021 | KITE REALTY GROUP TRUST | KRG | 1,045,357 | 13,445 | 21,283,000 | -1,430,000 | $20.36 |
| 06/30/2021 | KITE REALTY GROUP TRUST | KRG | 1,031,912 | -13,423 | 22,713,000 | 7,075,000 | $22.01 |
| 03/31/2021 | KITE REALTY GROUP TRUST | KRG | 0 | -1,045,335 | 0 | -15,638,000 | |
| 12/31/2020 | KITE REALTY GROUP TRUST | KRG | 1,045,335 | -251,455 | 15,638,000 | 621,000 | $14.96 |
| 09/30/2020 | KITE REALTY GROUP TRUST | KRG | 1,296,790 | -45,913 | 15,017,000 | -479,000 | $11.58 |
| 06/30/2020 | KITE REALTY GROUP TRUST | KRG | 1,342,703 | -52,053 | 15,496,000 | 2,287,000 | $11.54 |
| 03/31/2020 | KITE REALTY GROUP TRUST | KRG | 1,394,756 | -65,676 | 13,209,000 | -15,313,000 | $9.47 |
| 12/31/2019 | KITE REALTY GROUP TRUST | KRG | 1,460,432 | 22,267 | 28,522,000 | 5,296,000 | $19.53 |
| 09/30/2019 | KITE REALTY GROUP TRUST | KRG | 1,438,165 | -25,958 | 23,226,000 | 1,074,000 | $16.15 |
| 06/30/2019 | KITE REALTY GROUP TRUST | KRG | 1,464,123 | 96,957 | 22,152,000 | 292,000 | $15.13 |
| 03/31/2019 | KITE REALTY GROUP TRUST | KRG | 1,367,166 | 60,867 | 21,860,000 | 3,453,000 | $15.99 |
| 12/31/2018 | KITE REALTY GROUP TRUST | KRG | 1,306,299 | -119,900 | 18,407,000 | -5,339,000 | $14.09 |
| 09/30/2018 | KITE REALTY GROUP TRUST | KRG | 1,426,199 | 40,020 | 23,746,000 | 68,000 | $16.65 |
| 06/30/2018 | KITE REALTY GROUP TRUST | KRG | 1,386,179 | -10,739 | 23,678,000 | 2,402,000 | $17.08 |
| 03/31/2018 | KITE REALTY GROUP TRUST | KRG | 1,396,918 | 19,236 | 21,276,000 | -5,725,000 | $15.23 |
| 12/31/2017 | KITE REALTY GROUP TRUST | KRG | 1,377,682 | 77,821 | 27,001,000 | 677,000 | $19.60 |
| 09/30/2017 | KITE REALTY GROUP TRUST | KRG | 1,299,861 | 10,680 | 26,324,000 | 1,921,000 | $20.25 |
| 06/30/2017 | KITE REALTY GROUP TRUST | KRG | 1,289,181 | -29,489 | 24,403,000 | -3,948,000 | $18.93 |
| 03/31/2017 | KITE REALTY GROUP TRUST | KRG | 1,318,670 | -1,008,377 | 28,351,000 | -26,289,000 | $21.50 |
| 12/31/2016 | KITE REALTY GROUP TRUST | KRG | 2,327,047 | 69,518 | 54,640,000 | -7,938,000 | $23.48 |
| 09/30/2016 | KITE REALTY GROUP TRUST | KRG | 2,257,529 | 2,257,529 | 62,578,000 | 62,578,000 | $27.72 |
| 06/30/2016 | KITE REALTY GROUP TRUST | KRG | 1,946,551 | -152,343 | 54,562,000 | -3,598,000 | $28.03 |
| 03/31/2016 | KITE REALTY GROUP TRUST | KRG | 2,098,894 | -117,319 | 58,160,000 | 692,000 | $27.71 |
| 12/31/2015 | KITE REALTY GROUP TRUST | KRG | 2,216,213 | -82,368 | 57,468,000 | 2,740,000 | $25.93 |
| 09/30/2015 | KITE REALTY GROUP TRUST | KRG | 2,298,581 | 381,145 | 54,728,000 | 7,809,000 | $23.81 |
| 06/30/2015 | KITE REALTY GROUP TRUST | KRG | 1,917,436 | 1,917,436 | 46,919,000 | 46,919,000 | $24.47 |
| 03/31/2015 | KITE REALTY GROUP TRUST | KRG | 2,112,688 | 812,225 | 59,514,000 | 22,140,000 | $28.17 |
| 12/31/2014 | KITE REALTY GROUP TRUST | KRG | 1,300,463 | 602,783 | 37,374,000 | 20,462,000 | $28.74 |
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