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VANGUARD GROUP INC
> OLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE LIBERTY PROPERTIES INC | OLP | 1,762,866 | -3,173 | 35,821,438,000 | 35,784,316,000 | $20,320.00 |
| 09/30/2022 | ONE LIBERTY PROPERTIES INC | OLP | 1,766,039 | 25,705 | 37,122,000 | -8,092,000 | $21.02 |
| 06/30/2022 | ONE LIBERTY PROPERTIES INC | OLP | 1,740,334 | -11,214 | 45,214,000 | -8,716,000 | $25.98 |
| 03/31/2022 | ONE LIBERTY PROPERTIES INC | OLP | 1,751,548 | 26,408 | 53,930,000 | -6,933,000 | $30.79 |
| 12/31/2021 | ONE LIBERTY PROPERTIES INC | OLP | 1,725,140 | 42,726 | 60,863,000 | 9,565,000 | $35.28 |
| 09/30/2021 | ONE LIBERTY PROPERTIES INC | OLP | 1,682,414 | -5,369 | 51,298,000 | 3,382,000 | $30.49 |
| 06/30/2021 | ONE LIBERTY PROPERTIES INC | OLP | 1,687,783 | 22,096 | 47,916,000 | 14,485,000 | $28.39 |
| 02/10/2021 | ONE LIBERTY PROPERTIES INC | OLP | 1,665,687 | 0 | 35,928,869 | 2,497,869 | $21.57 |
| 12/31/2020 | ONE LIBERTY PROPERTIES INC | OLP | 1,665,687 | 46,725 | 33,431,000 | 6,945,000 | $20.07 |
| 09/30/2020 | ONE LIBERTY PROPERTIES INC | OLP | 1,618,962 | -4,872 | 26,486,000 | -2,125,000 | $16.36 |
| 06/30/2020 | ONE LIBERTY PROPERTIES INC | OLP | 1,623,834 | 18,783 | 28,611,000 | 6,251,000 | $17.62 |
| 03/31/2020 | ONE LIBERTY PROPERTIES INC | OLP | 1,605,051 | -21,711 | 22,360,000 | -21,872,000 | $13.93 |
| 02/12/2020 | ONE LIBERTY PROPERTIES INC | OLP | 1,626,762 | 0 | 45,663,209 | 1,431,209 | $28.07 |
| 12/31/2019 | ONE LIBERTY PROPERTIES INC | OLP | 1,626,762 | 28,489 | 44,232,000 | 231,000 | $27.19 |
| 09/30/2019 | ONE LIBERTY PROPERTIES INC | OLP | 1,598,273 | 5,971 | 44,001,000 | -2,112,000 | $27.53 |
| 06/30/2019 | ONE LIBERTY PROPERTIES INC | OLP | 1,592,302 | -7,395 | 46,113,000 | -278,000 | $28.96 |
| 03/31/2019 | ONE LIBERTY PROPERTIES INC | OLP | 1,599,697 | 16,479 | 46,391,000 | 8,046,000 | $29.00 |
| 02/11/2019 | ONE LIBERTY PROPERTIES INC | OLP | 1,583,218 | 0 | 44,472,594 | 6,127,594 | $28.09 |
| 12/31/2018 | ONE LIBERTY PROPERTIES INC | OLP | 1,583,218 | -12,336 | 38,345,000 | -5,980,000 | $24.22 |
| 09/30/2018 | ONE LIBERTY PROPERTIES INC | OLP | 1,595,554 | 21,240 | 44,325,000 | 2,748,000 | $27.78 |
| 06/30/2018 | ONE LIBERTY PROPERTIES INC | OLP | 1,574,314 | -81,466 | 41,577,000 | 4,985,000 | $26.41 |
| 03/31/2018 | ONE LIBERTY PROPERTIES INC | OLP | 1,655,780 | -149,643 | 36,592,000 | -10,204,000 | $22.10 |
| 02/09/2018 | ONE LIBERTY PROPERTIES INC | OLP | 1,805,423 | 1,912 | 41,903,868 | -2,029,132 | $23.21 |
| 12/31/2017 | ONE LIBERTY PROPERTIES INC | OLP | 1,805,423 | 1,912 | 46,796,000 | 2,863,000 | $25.92 |
| 09/30/2017 | ONE LIBERTY PROPERTIES INC | OLP | 1,803,511 | -71,577 | 43,933,000 | 43,889,067 | $24.36 |
| 07/10/2017 | ONE LIBERTY PROPERTIES INC | OLP | 1,875,088 | 234,523 | 43,408,287 | 5,084,287 | $23.15 |
| 06/30/2017 | ONE LIBERTY PROPERTIES INC | OLP | 1,875,088 | 234,523 | 43,933 | -38,280,067 | $0.02 |
| 03/31/2017 | ONE LIBERTY PROPERTIES INC | OLP | 1,640,565 | 61,838 | 38,324,000 | -1,333,000 | $23.36 |
| 12/31/2016 | ONE LIBERTY PROPERTIES INC | OLP | 1,578,727 | -1,724 | 39,657,000 | 1,474,000 | $25.12 |
| 09/30/2016 | ONE LIBERTY PROPERTIES INC | OLP | 1,580,451 | 1,580,451 | 38,183,000 | 38,183,000 | $24.16 |
| 06/30/2016 | ONE LIBERTY PROPERTIES INC | OLP | 1,541,265 | -26,054 | 36,759,000 | 1,635,000 | $23.85 |
| 03/31/2016 | ONE LIBERTY PROPERTIES INC | OLP | 1,567,319 | 1,567,319 | 35,124,000 | 35,124,000 | $22.41 |
| 12/31/2015 | ONE LIBERTY PROPERTIES INC | OLP | 1,518,295 | 1,518,295 | 32,583,000 | 32,583,000 | $21.46 |
| 09/30/2015 | ONE LIBERTY PROPERTIES INC | OLP | 0 | -1,461,093 | 0 | -31,092,000 | |
| 06/30/2015 | ONE LIBERTY PROPERTIES INC | OLP | 1,461,093 | -67,117 | 31,092,000 | -6,227,000 | $21.28 |
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