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PRUDENTIAL FINANCIAL INC
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 638,149 | 264,821 | 9,182,964,000 | 3,975,038,000 | $14,390.00 |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 373,328 | -377,314 | 5,207,926,000 | 5,196,021,000 | $13,950.00 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 750,642 | -2,039,041 | 11,905,000 | -48,547,000 | $15.86 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 2,789,683 | 318,158 | 60,452,000 | 5,091,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 2,471,525 | 67,815 | 55,361,000 | 6,301,000 | $22.40 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 2,403,710 | 145,731 | 49,060,000 | -525,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 2,257,979 | 673,302 | 49,585,000 | 19,524,000 | $21.96 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 1,584,677 | 1,450,539 | 30,061,000 | 28,157,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 134,138 | -66,861 | 1,904,000 | -206,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 200,999 | 86,747 | 2,110,000 | 627,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 49 | -146,487 | 1,000 | -1,815,000 | $20.41 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 146,536 | 9,461 | 1,816,000 | -1,738,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 137,075 | 2,800 | 3,554,000 | -284,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 134,275 | 429 | 3,838,000 | 175,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 37 | -132,509 | 1,000 | -3,614,000 | $27.03 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 132,546 | -360 | 3,615,000 | 457,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 132,906 | -3,200 | 3,158,000 | -657,000 | $23.76 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 136,106 | -1,650 | 3,815,000 | 45,000 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 137,756 | -3,850 | 3,770,000 | 286,000 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 141,606 | 2,800 | 3,484,000 | -314,000 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 138,806 | -2,420 | 3,798,000 | -244,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 141,226 | -2,630 | 4,042,000 | 43,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 143,856 | -2,620 | 3,999,000 | -404,000 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 146,476 | 6,970 | 4,403,000 | -156,000 | $30.06 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 139,506 | -839,045 | 4,559,000 | -30,904,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 978,551 | 978,551 | 35,463,000 | 35,463,000 | $36.24 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 763,337 | -533,929 | 27,114,000 | -18,459,000 | $35.52 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 1,297,266 | 103,731 | 45,573,000 | 9,684,000 | $35.13 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 1,442,075 | 248,540 | 47,805,000 | 11,916,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 1,193,535 | 1,043,229 | 35,889,000 | 31,075,000 | $30.07 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 1,146,873 | 996,567 | 33,385,000 | 28,571,000 | $29.11 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 154,506 | 4,200 | 5,389,000 | 575,000 | $34.88 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 150,306 | 150,306 | 4,814,000 | 4,814,000 | $32.03 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 131,146 | 131,146 | 3,617,000 | 3,617,000 | $27.58 |
| 06/30/2014 | ACADIA REALTY TRUST | AKR | 136,421 | 136,421 | 3,832,000 | 3,832,000 | $28.09 |
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