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RWC Asset Management LLP
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 447,423 | -1,456,935 | 21,028,881,000 | -72,989,273,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 1,904,358 | -707,620 | 94,018,154,000 | 93,903,881,000 | $49,370.00 |
| 09/30/2022 | KROGER CO | KR | 2,611,978 | -30,575 | 114,273,000 | -10,799,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 2,642,553 | 232,121 | 125,072,000 | -13,215,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 2,410,432 | -469,759 | 138,287,000 | 21,841,000 | $57.37 |
| 09/30/2021 | KROGER CO | KR | 2,880,191 | 0 | 116,446,000 | 6,106,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 2,880,191 | -237,027 | 110,340,000 | 11,336,000 | $38.31 |
| 12/31/2020 | KROGER CO | KR | 3,117,218 | -78,606 | 99,004,000 | -9,367,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 3,195,824 | 209,434 | 108,371,000 | 7,282,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 2,986,390 | -47,608 | 101,089,000 | 9,704,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 3,033,998 | 184,415 | 91,385,000 | 8,776,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 2,849,583 | 20,563 | 82,609,000 | 9,677,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 2,829,020 | 18,459 | 72,932,000 | 11,915,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 2,810,561 | 11,630 | 61,017,000 | -7,835,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 2,798,931 | 41,539 | 68,852,000 | -6,975,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 2,757,392 | 255,702 | 75,827,000 | 3,003,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 2,501,690 | 256,456 | 72,825,000 | 8,947,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 2,245,234 | 204,062 | 63,878,000 | 15,013,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 2,041,172 | 98,400 | 48,865,000 | -4,464,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 1,942,772 | 538,429 | 53,329,000 | 25,158,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 1,404,343 | 619,027 | 28,171,000 | 9,857,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 785,316 | 318,450 | 18,314,000 | 4,546,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 466,866 | 178,805 | 13,768,000 | 3,827,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 288,061 | 134,629 | 9,941,000 | 5,386,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 153,432 | 60,992 | 4,555,000 | 1,154,000 | $29.69 |
| 06/30/2016 | KROGER CO | KR | 92,440 | 18,642 | 3,401,000 | 578,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 73,798 | 8,210 | 2,823,000 | 79,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 65,588 | 2,533 | 2,744,000 | 470,000 | $41.84 |
| 09/30/2015 | KROGER CO | KR | 63,055 | 47,990 | 2,274,000 | 1,182,000 | $36.06 |
| 06/30/2015 | KROGER CO | KR | 15,065 | -6,507 | 1,092,000 | -562,000 | $72.49 |
| 03/31/2015 | KROGER CO | KR | 21,572 | 0 | 1,654,000 | 269,000 | $76.67 |
| 12/31/2014 | KROGER CO | KR | 21,572 | -1,287 | 1,385,000 | 196,000 | $64.20 |
| 09/30/2014 | KROGER CO | KR | 22,859 | 3,956 | 1,189,000 | 255,000 | $52.01 |
| 06/30/2014 | KROGER CO | KR | 18,903 | 0 | 934,000 | 109,000 | $49.41 |
| 03/31/2014 | KROGER CO | KR | 18,903 | 18,903 | 825,000 | 825,000 | $43.64 |
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