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PUTNAM INVESTMENTS LLC
> AHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Armada Hoffler Properties, Inc. | AHH | 1,096,888 | 41,614 | 12,811,652,000 | 676,001,000 | $11,680.00 |
| 12/31/2022 | Armada Hoffler Properties, Inc. | AHH | 1,055,274 | 3,308 | 12,135,651,000 | 12,124,732,000 | $11,500.00 |
| 09/30/2022 | Armada Hoffler Properties, Inc. | AHH | 1,051,966 | -1,038 | 10,919,000 | -2,602,000 | $10.38 |
| 06/30/2022 | Armada Hoffler Properties, Inc. | AHH | 1,053,004 | -1,828 | 13,521,000 | -1,879,000 | $12.84 |
| 03/31/2022 | Armada Hoffler Properties, Inc. | AHH | 1,054,832 | 1,365 | 15,400,000 | -634,000 | $14.60 |
| 12/31/2021 | Armada Hoffler Properties, Inc. | AHH | 1,053,467 | -13,860 | 16,034,000 | 1,764,000 | $15.22 |
| 09/30/2021 | Armada Hoffler Properties, Inc. | AHH | 1,067,327 | -204 | 14,270,000 | 83,000 | $13.37 |
| 06/30/2021 | Armada Hoffler Properties, Inc. | AHH | 1,067,531 | 0 | 14,187,000 | 800,000 | $13.29 |
| 03/31/2021 | Armada Hoffler Properties, Inc. | AHH | 1,067,531 | 0 | 13,387,000 | 1,409,000 | $12.54 |
| 12/31/2020 | Armada Hoffler Properties, Inc. | AHH | 1,067,531 | 157,060 | 11,978,000 | 3,547,000 | $11.22 |
| 09/30/2020 | Armada Hoffler Properties, Inc. | AHH | 910,471 | -1,318 | 8,431,000 | -641,000 | $9.26 |
| 06/30/2020 | Armada Hoffler Properties, Inc. | AHH | 911,789 | 3,514 | 9,072,000 | -647,000 | $9.95 |
| 03/31/2020 | Armada Hoffler Properties, Inc. | AHH | 908,275 | 78,917 | 9,719,000 | -5,500,000 | $10.70 |
| 12/31/2019 | Armada Hoffler Properties, Inc. | AHH | 829,358 | 0 | 15,219,000 | 216,000 | $18.35 |
| 09/30/2019 | Armada Hoffler Properties, Inc. | AHH | 829,358 | 0 | 15,003,000 | 1,277,000 | $18.09 |
| 06/30/2019 | Armada Hoffler Properties, Inc. | AHH | 829,358 | 0 | 13,726,000 | 796,000 | $16.55 |
| 03/31/2019 | Armada Hoffler Properties, Inc. | AHH | 829,358 | 0 | 12,930,000 | 1,269,000 | $15.59 |
| 12/31/2018 | Armada Hoffler Properties, Inc. | AHH | 829,358 | 0 | 11,661,000 | -871,000 | $14.06 |
| 09/30/2018 | Armada Hoffler Properties, Inc. | AHH | 829,358 | 0 | 12,532,000 | 175,000 | $15.11 |
| 06/30/2018 | Armada Hoffler Properties, Inc. | AHH | 829,358 | -5,700 | 12,357,000 | 925,000 | $14.90 |
| 03/31/2018 | Armada Hoffler Properties, Inc. | AHH | 835,058 | -6,300 | 11,432,000 | -1,634,000 | $13.69 |
| 12/31/2017 | Armada Hoffler Properties, Inc. | AHH | 841,358 | -40,710 | 13,066,000 | 885,000 | $15.53 |
| 09/30/2017 | Armada Hoffler Properties, Inc. | AHH | 882,068 | -20,149 | 12,181,000 | 497,000 | $13.81 |
| 06/30/2017 | Armada Hoffler Properties, Inc. | AHH | 902,217 | 106,890 | 11,684,000 | 637,000 | $12.95 |
| 03/31/2017 | Armada Hoffler Properties, Inc. | AHH | 795,327 | -18,729 | 11,047,000 | -814,000 | $13.89 |
| 12/31/2016 | Armada Hoffler Properties, Inc. | AHH | 814,056 | -12,773 | 11,861,000 | 781,000 | $14.57 |
| 09/30/2016 | Armada Hoffler Properties, Inc. | AHH | 826,829 | 0 | 11,080,000 | -281,000 | $13.40 |
| 06/30/2016 | Armada Hoffler Properties, Inc. | AHH | 826,829 | 22,500 | 11,361,000 | 2,312,000 | $13.74 |
| 03/31/2016 | Armada Hoffler Properties, Inc. | AHH | 804,329 | 127,500 | 9,049,000 | 2,436,000 | $11.25 |
| 12/31/2015 | Armada Hoffler Properties, Inc. | AHH | 801,829 | 125,000 | 8,403,000 | 1,790,000 | $10.48 |
| 09/30/2015 | Armada Hoffler Properties, Inc. | AHH | 676,829 | 800 | 6,613,000 | -141,000 | $9.77 |
| 06/30/2015 | Armada Hoffler Properties, Inc. | AHH | 676,029 | 0 | 6,754,000 | -452,000 | $9.99 |
| 03/31/2015 | Armada Hoffler Properties, Inc. | AHH | 676,029 | 18,800 | 7,206,000 | 969,000 | $10.66 |
| 12/31/2014 | Armada Hoffler Properties, Inc. | AHH | 657,229 | -8,500 | 6,237,000 | 192,000 | $9.49 |
| 09/30/2014 | Armada Hoffler Properties, Inc. | AHH | 665,729 | 224,443 | 6,045,000 | 1,773,000 | $9.08 |
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