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Neuberger Berman Group LLC
> ROIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 963,296 | -649,440 | 13,014,260,000 | -9,491,895,000 | $13,510.14 |
| 03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,612,736 | -46,458 | 22,506,155,000 | 22,483,328,000 | $13,955.26 |
| 09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,659,194 | 63,579 | 22,827,000 | -2,358,000 | $13.76 |
| 06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,595,615 | -19,967 | 25,185,000 | -6,141,000 | $15.78 |
| 03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,615,582 | 203,140 | 31,326,000 | 3,647,000 | $19.39 |
| 12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,412,442 | 330,315 | 27,679,000 | 8,829,000 | $19.60 |
| 09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,082,127 | 89,321 | 18,850,000 | 1,317,000 | $17.42 |
| 06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 992,806 | 992,806 | 17,533,000 | 17,533,000 | $17.66 |
| 12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -17,125 | 0 | -326,000 | |
| 09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 17,125 | -136,878 | 326,000 | -2,629,000 | $19.04 |
| 06/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 154,003 | -33,881 | 2,955,000 | -996,000 | $19.19 |
| 03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 187,884 | -591,310 | 3,951,000 | -12,513,000 | $21.03 |
| 12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 779,194 | -88,235 | 16,464,000 | -2,585,000 | $21.13 |
| 09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 867,429 | -126,546 | 19,049,000 | 1,257,000 | $21.96 |
| 06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 909,799 | -19,931 | 19,715,000 | 1,009,000 | $21.67 |
| 03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 929,730 | -64,245 | 18,706,000 | 914,000 | $20.12 |
| 12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 993,975 | 993,975 | 17,792,000 | 17,792,000 | $17.90 |
| 09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,082,375 | 1,082,375 | 17,902,000 | 17,902,000 | $16.54 |
| 06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 602,475 | 602,475 | 9,411,000 | 9,411,000 | $15.62 |
| 03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 359,000 | 359,000 | 6,570,000 | 6,570,000 | $18.30 |
| 12/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 359,000 | 359,000 | 6,027,000 | 6,027,000 | $16.79 |
| 09/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 509,000 | 509,000 | 7,482,000 | 7,482,000 | $14.70 |
| 06/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 509,000 | 509,000 | 8,007,000 | 8,007,000 | $15.73 |
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