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PUTNAM INVESTMENTS LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 235,506 | 235,506 | 11,068,782,000 | 11,068,782,000 | $47,000.00 |
| 12/31/2020 | KROGER CO | KR | 0 | -356,812 | 0 | -12,100,000 | |
| 09/30/2020 | KROGER CO | KR | 356,812 | -1,005 | 12,100,000 | -12,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 357,817 | -4,395,804 | 12,112,000 | -131,067,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 4,753,621 | -3,962,251 | 143,179,000 | -109,495,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 8,715,872 | 535,312 | 252,674,000 | 41,779,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 8,180,560 | 985,430 | 210,895,000 | 54,689,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 7,195,130 | 14,367 | 156,206,000 | -20,441,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 7,180,763 | 74,655 | 176,647,000 | -18,771,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 7,106,108 | 157,714 | 195,418,000 | -6,850,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 6,948,394 | -153,133 | 202,268,000 | 230,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 7,101,527 | -69,079 | 202,038,000 | 30,373,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 7,170,606 | 1,856,540 | 171,665,000 | 25,794,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 5,314,066 | 671,959 | 145,871,000 | 52,750,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 4,642,107 | 2,400,810 | 93,121,000 | 40,854,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 2,241,297 | 1,091,681 | 52,267,000 | 18,365,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 1,149,616 | 12,813 | 33,902,000 | -5,329,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 1,136,803 | -53,317 | 39,231,000 | 3,908,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 1,190,120 | -1,011,116 | 35,323,000 | -45,661,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 2,201,236 | 847,095 | 80,984,000 | 29,188,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 1,354,141 | -126,101 | 51,796,000 | -1,596,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 1,494,423 | 14,181 | 62,511,000 | 9,119,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 1,480,242 | 1,209,944 | 53,392,000 | 33,793,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 270,298 | 4,604 | 19,599,000 | -769,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 265,694 | 11,575 | 20,368,000 | 4,051,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 254,119 | -4,170 | 16,317,000 | 2,886,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 258,289 | 7,452 | 13,431,000 | 1,033,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 250,837 | 250,837 | 12,398,000 | 12,398,000 | $49.43 |
| 03/31/2014 | KROGER CO | KR | 272,453 | -47,993 | 11,893,000 | -774,000 | $43.65 |
| 12/31/2013 | KROGER CO | KR | 320,446 | -772,149 | 12,667,000 | -31,408,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 1,092,595 | 1,092,595 | 44,075,000 | 44,075,000 | $40.34 |
| 06/30/2013 | KROGER CO | KR | 1,776,666 | 1,776,666 | 61,366,000 | 61,366,000 | $34.54 |
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