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RWC Asset Management LLP
> BRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 893,884 | 109,367 | 19,665,448,000 | 2,782,642,000 | $22,000.00 |
| 03/31/2023 | Brixmor Property Group Inc. | BRX | 784,517 | -17,440 | 16,882,806,000 | 16,867,994,000 | $21,520.00 |
| 09/30/2022 | Brixmor Property Group Inc. | BRX | 801,957 | 45,616 | 14,812,000 | -474,000 | $18.47 |
| 06/30/2022 | Brixmor Property Group Inc. | BRX | 756,341 | 43,489 | 15,286,000 | -3,112,000 | $20.21 |
| 03/31/2022 | Brixmor Property Group Inc. | BRX | 712,852 | 142,381 | 18,398,000 | 5,785,000 | $25.81 |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 570,471 | 18,957 | 12,613,000 | -11,000 | $22.11 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 551,514 | 241,334 | 12,624,000 | 7,569,000 | $22.89 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 310,180 | 310,180 | 5,055,000 | 5,055,000 | $16.30 |
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