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SCHRODER INVESTMENT MANAGEMENT GROUP
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 2,640,232 | 940,871 | 124,090,904,000 | 40,193,452,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 1,699,361 | -34,421 | 83,897,452,000 | 6,605,450,000 | $49,370.00 |
| 12/31/2022 | KROGER CO | KR | 1,733,782 | 79,003 | 77,292,002,000 | 77,219,605,000 | $44,580.00 |
| 09/30/2022 | KROGER CO | KR | 1,654,779 | -88,333 | 72,397,000 | -11,464,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 1,743,112 | -634,196 | 83,861,000 | -50,148,000 | $48.11 |
| 03/31/2022 | KROGER CO | KR | 2,377,308 | -590,991 | 134,009,000 | 14,000,000 | $56.37 |
| 09/30/2021 | KROGER CO | KR | 2,968,299 | -747,524 | 120,009,000 | -22,343,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 3,715,823 | 1,719,459 | 142,352,000 | 70,503,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 1,996,364 | 1,002,989 | 71,849,000 | 40,299,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 993,375 | 377,332 | 31,550,000 | 10,562,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 616,043 | 84,182 | 20,988,000 | 2,984,000 | $34.07 |
| 06/30/2020 | KROGER CO | KR | 531,861 | 72,040 | 18,004,000 | 3,000,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 459,821 | 84,681 | 15,004,000 | 4,129,000 | $32.63 |
| 12/31/2019 | KROGER CO | KR | 375,140 | -364,264 | 10,875,000 | -8,157,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 739,404 | 434,502 | 19,032,000 | 12,413,000 | $25.74 |
| 06/30/2019 | KROGER CO | KR | 304,902 | 35,242 | 6,619,000 | -15,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 269,660 | 7,354 | 6,634,000 | -579,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 262,306 | 36,481 | 7,213,000 | 639,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 225,825 | 170,404 | 6,574,000 | 4,998,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 55,421 | 41,244 | 1,576,000 | 1,237,000 | $28.44 |
| 03/31/2018 | KROGER CO | KR | 14,177 | 251 | 339,000 | -43,000 | $23.91 |
| 12/31/2017 | KROGER CO | KR | 13,926 | 1,536 | 382,000 | 131,000 | $27.43 |
| 09/30/2017 | KROGER CO | KR | 12,390 | -53,874 | 251,000 | -1,289,000 | $20.26 |
| 06/30/2017 | KROGER CO | KR | 66,264 | -211,897 | 1,540,000 | 1,531,878 | $23.24 |
| 03/31/2017 | KROGER CO | KR | 278,161 | -803,834 | 8,122 | -37,330,878 | $0.03 |
| 12/31/2016 | KROGER CO | KR | 1,081,995 | 212,262 | 37,339,000 | 11,525,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 869,733 | 101,731 | 25,814,000 | -2,441,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 768,002 | 2,447 | 28,255,000 | -905,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 765,555 | 765,555 | 29,160,000 | 29,160,000 | $38.09 |
| 12/31/2015 | KROGER CO | KR | 83,284 | 83,284 | 3,484,000 | 3,484,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 39,800 | 39,800 | 1,436,000 | 1,436,000 | $36.08 |
| 06/30/2015 | KROGER CO | KR | 21,200 | 21,200 | 1,540,000 | 1,540,000 | $72.64 |
| 03/31/2015 | KROGER CO | KR | 32,900 | 32,900 | 2,511,000 | 2,511,000 | $76.32 |
| 12/31/2014 | KROGER CO | KR | 428,845 | 428,845 | 27,536,000 | 27,536,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 33,675 | 33,675 | 1,751,100,000 | 1,751,100,000 | $52,000.00 |
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