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TWIN CAPITAL MANAGEMENT INC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 76,415 | -2,319 | 3,591,505,000 | -295,593,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 78,734 | -12,891 | 3,887,098,000 | 3,882,761,000 | $49,370.01 |
| 06/30/2022 | KROGER CO | KR | 91,625 | -1,878 | 4,337,000 | -1,027,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 93,503 | -2,905 | 5,364,000 | 1,001,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 96,408 | -6,290 | 4,363,000 | 211,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 102,698 | -11,160 | 4,152,000 | -210,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 113,858 | 7,150 | 4,362,000 | 522,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 106,708 | -14,820 | 3,840,000 | -20,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 121,528 | -5,540 | 3,860,000 | -449,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 127,068 | -2,558 | 4,309,000 | -79,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 129,626 | 121,276 | 4,388,000 | 4,136,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 8,350 | 8,350 | 252,000 | 252,000 | $30.18 |
| 09/30/2016 | KROGER CO | KR | 0 | -65,860 | 0 | -2,423,000 | |
| 06/30/2016 | KROGER CO | KR | 65,860 | 65,860 | 2,423,000 | 2,423,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 133,902 | 72,296 | 5,122,000 | 2,637,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 126,152 | 64,546 | 5,277,000 | 2,792,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 88,472 | 31,586 | 3,191,000 | 708,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 43,406 | 1,800 | 3,147,000 | -43,000 | $72.50 |
| 03/31/2015 | KROGER CO | KR | 41,606 | -110 | 3,190,000 | 511,000 | $76.67 |
| 12/31/2014 | KROGER CO | KR | 41,716 | -15,170 | 2,679,000 | 196,000 | $64.22 |
| 09/30/2014 | KROGER CO | KR | 51,216 | -5,670 | 2,663,000 | 180,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 53,846 | -3,040 | 2,662,000 | 179,000 | $49.44 |
| 03/31/2014 | KROGER CO | KR | 56,886 | -4,720 | 2,483,000 | -2,000 | $43.65 |
| 12/31/2013 | KROGER CO | KR | 57,526 | -4,080 | 2,274,000 | -211,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 61,606 | 61,606 | 2,485,000 | 2,485,000 | $40.34 |
| 06/30/2013 | KROGER CO | KR | 62,456 | 28,430 | 2,157,000 | 1,029,000 | $34.54 |
| 03/31/2013 | KROGER CO | KR | 34,026 | -24,600 | 1,128,000 | -397,000 | $33.15 |
| 12/31/2012 | KROGER CO | KR | 58,626 | -1,200 | 1,525,000 | 117,000 | $26.01 |
| 09/30/2012 | KROGER CO | KR | 59,826 | -52,700 | 1,408,000 | -1,201,000 | $23.53 |
| 06/30/2012 | KROGER CO | KR | 112,526 | 1,506 | 2,609,000 | -81,000 | $23.19 |
| 03/31/2012 | KROGER CO | KR | 111,020 | 5,070 | 2,690,000 | 124,000 | $24.23 |
| 12/31/2011 | KROGER CO | KR | 105,950 | 71,300 | 2,566,000 | 1,707,000 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 143,130 | 108,480 | 3,143,000 | 2,284,000 | $21.96 |
| 06/30/2011 | KROGER CO | KR | 34,650 | 11,850 | 859,000 | 312,000 | $24.79 |
| 03/31/2011 | KROGER CO | KR | 22,800 | 600 | 547,000 | 51,000 | $23.99 |
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