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SCHRODER INVESTMENT MANAGEMENT GROUP
> KIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KIMCO REALTY CORP | KIM | 1,571,152 | -5,399 | 30,983,117,000 | 193,076,000 | $19,720.00 |
| 03/31/2023 | KIMCO REALTY CORP | KIM | 1,576,551 | -2,152,179 | 30,790,041,000 | -48,184,460,000 | $19,530.00 |
| 12/31/2022 | KIMCO REALTY CORP | KIM | 3,728,730 | -75,584 | 78,974,501,000 | 78,904,464,000 | $21,180.00 |
| 09/30/2022 | KIMCO REALTY CORP | KIM | 3,804,314 | 20,339 | 70,037,000 | -4,772,000 | $18.41 |
| 06/30/2022 | KIMCO REALTY CORP | KIM | 3,783,975 | -551,194 | 74,809,000 | -33,570,000 | $19.77 |
| 03/31/2022 | KIMCO REALTY CORP | KIM | 4,335,169 | 1,353,696 | 108,379,000 | 46,513,000 | $25.00 |
| 09/30/2021 | KIMCO REALTY CORP | KIM | 2,981,473 | 988,406 | 61,866,000 | 20,311,000 | $20.75 |
| 06/30/2021 | KIMCO REALTY CORP | KIM | 1,993,067 | 1,931,328 | 41,555,000 | 40,398,000 | $20.85 |
| 03/31/2021 | KIMCO REALTY CORP | KIM | 61,739 | -33,610 | 1,157,000 | -274,000 | $18.74 |
| 12/31/2020 | KIMCO REALTY CORP | KIM | 95,349 | -45,100 | 1,431,000 | -240,000 | $15.01 |
| 09/30/2020 | KIMCO REALTY CORP | KIM | 140,449 | -39,101 | 1,671,000 | -635,000 | $11.90 |
| 06/30/2020 | KIMCO REALTY CORP | KIM | 179,550 | 177,101 | 2,306,000 | 2,285,000 | $12.84 |
| 03/31/2020 | KIMCO REALTY CORP | KIM | 2,449 | -76,632 | 21,000 | -1,617,000 | $8.57 |
| 12/31/2019 | KIMCO REALTY CORP | KIM | 79,081 | -528,884 | 1,638,000 | -11,038,000 | $20.71 |
| 09/30/2019 | KIMCO REALTY CORP | KIM | 607,965 | 571,545 | 12,676,000 | 12,003,000 | $20.85 |
| 06/30/2019 | KIMCO REALTY CORP | KIM | 36,420 | 31,248 | 673,000 | 577,000 | $18.48 |
| 03/31/2019 | KIMCO REALTY CORP | KIM | 5,172 | -118,545 | 96,000 | -1,716,000 | $18.56 |
| 12/31/2018 | KIMCO REALTY CORP | KIM | 123,717 | 0 | 1,812,000 | -259,000 | $14.65 |
| 09/30/2018 | KIMCO REALTY CORP | KIM | 123,717 | 451 | 2,071,000 | -33,000 | $16.74 |
| 06/30/2018 | KIMCO REALTY CORP | KIM | 123,266 | -2,122 | 2,104,000 | 299,000 | $17.07 |
| 03/31/2018 | KIMCO REALTY CORP | KIM | 125,388 | 221 | 1,805,000 | -467,000 | $14.40 |
| 12/31/2017 | KIMCO REALTY CORP | KIM | 125,167 | -5,641 | 2,272,000 | -276,000 | $18.15 |
| 09/30/2017 | KIMCO REALTY CORP | KIM | 130,808 | 40,929 | 2,548,000 | 862,000 | $19.48 |
| 06/30/2017 | KIMCO REALTY CORP | KIM | 89,879 | 22,879 | 1,686,000 | 1,684,528 | $18.76 |
| 03/31/2017 | KIMCO REALTY CORP | KIM | 67,000 | 67,000 | 1,472 | 1,472 | $0.02 |
| 09/30/2016 | KIMCO REALTY CORP | KIM | 0 | -58,900 | 0 | -1,848,000 | |
| 06/30/2016 | KIMCO REALTY CORP | KIM | 58,900 | 0 | 1,848,000 | 160,000 | $31.38 |
| 03/31/2016 | KIMCO REALTY CORP | KIM | 58,900 | 58,900 | 1,688,000 | 1,688,000 | $28.66 |
| 12/31/2015 | KIMCO REALTY CORP | KIM | 124,622 | 124,622 | 3,297,000 | 3,297,000 | $26.46 |
| 09/30/2015 | KIMCO REALTY CORP | KIM | 166,787 | 166,787 | 4,074,000 | 4,074,000 | $24.43 |
| 06/30/2015 | KIMCO REALTY CORP | KIM | 122,387 | 122,387 | 2,775,000 | 2,775,000 | $22.67 |
| 03/31/2015 | KIMCO REALTY CORP | KIM | 119,820 | 119,820 | 3,178,000 | 3,178,000 | $26.52 |
| 12/31/2014 | KIMCO REALTY CORP | KIM | 224,096 | 224,096 | 5,634,000 | 5,634,000 | $25.14 |
| 09/30/2014 | KIMCO REALTY CORP | KIM | 212,669 | 212,669 | 4,659,578,000 | 4,659,578,000 | $21,910.00 |
| 06/30/2014 | KIMCO REALTY CORP | KIM | 98,059 | 98,059 | 2,253,396,000 | 2,253,396,000 | $22,980.00 |
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