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NORTHERN TRUST CORP
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 1,138,650 | -12,929 | 16,385,173,000 | 320,645,000 | $14,390.00 |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 1,151,579 | 35,705 | 16,064,528,000 | 16,050,446,000 | $13,950.00 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 1,115,874 | -5,967 | 14,082,000 | -3,442,000 | $12.62 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 1,121,841 | -18,522 | 17,524,000 | -7,188,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 1,140,363 | -45,567 | 24,712,000 | -1,177,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 1,185,930 | -29,677 | 25,889,000 | 1,079,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 1,215,607 | 1,197,442 | 24,810,000 | 24,411,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 18,165 | -12,621 | 399,000 | -185,000 | $21.97 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 30,786 | -347 | 584,000 | 142,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 31,133 | -923 | 442,000 | 105,000 | $14.20 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 32,056 | -28 | 337,000 | -79,000 | $10.51 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 32,084 | -572 | 416,000 | 11,000 | $12.97 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 32,656 | -3,587 | 405,000 | -535,000 | $12.40 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 36,243 | 840 | 940,000 | -72,000 | $25.94 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 35,403 | 736 | 1,012,000 | 63,000 | $28.59 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 34,667 | 438 | 949,000 | 16,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 34,229 | -733 | 933,000 | 102,000 | $27.26 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 34,962 | -693 | 831,000 | -168,000 | $23.77 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 35,655 | 4,160 | 999,000 | 137,000 | $28.02 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 31,495 | 2,529 | 862,000 | 149,000 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 28,966 | -611 | 713,000 | -96,000 | $24.62 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 29,577 | -523 | 809,000 | -52,000 | $27.35 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 30,100 | -2,107,657 | 861,000 | -58,568,000 | $28.60 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 2,137,757 | 126,742 | 59,429,000 | -1,023,000 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 2,011,015 | 2,011,015 | 60,452,000 | 60,452,000 | $30.06 |
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