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VANGUARD GROUP INC
> UE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Urban Edge Properties | UE | 18,496,839 | 153,431 | 285,406,227,000 | 285,161,526,000 | $15,430.00 |
| 09/30/2022 | Urban Edge Properties | UE | 18,343,408 | 272,880 | 244,701,000 | -30,152,000 | $13.34 |
| 06/30/2022 | Urban Edge Properties | UE | 18,070,528 | -10,332 | 274,853,000 | -70,492,000 | $15.21 |
| 03/31/2022 | Urban Edge Properties | UE | 18,080,860 | 1,204,987 | 345,345,000 | 24,704,000 | $19.10 |
| 12/31/2021 | Urban Edge Properties | UE | 16,875,873 | 68,981 | 320,641,000 | 12,907,000 | $19.00 |
| 09/30/2021 | Urban Edge Properties | UE | 16,806,892 | 197,182 | 307,734,000 | -9,511,000 | $18.31 |
| 06/30/2021 | Urban Edge Properties | UE | 16,609,710 | 729,668 | 317,245,000 | 111,757,000 | $19.10 |
| 02/10/2021 | Urban Edge Properties | UE | 15,880,042 | 0 | 244,393,846 | 38,905,846 | $15.39 |
| 12/31/2020 | Urban Edge Properties | UE | 15,880,042 | 293,504 | 205,488,000 | 53,987,000 | $12.94 |
| 09/30/2020 | Urban Edge Properties | UE | 15,586,538 | -1,053,908 | 151,501,000 | -46,021,000 | $9.72 |
| 06/30/2020 | Urban Edge Properties | UE | 16,640,446 | -952,059 | 197,522,000 | 42,531,000 | $11.87 |
| 03/31/2020 | Urban Edge Properties | UE | 17,592,505 | 98,738 | 154,991,000 | -180,540,000 | $8.81 |
| 02/11/2020 | Urban Edge Properties | UE | 17,493,767 | 0 | 327,833,194 | -7,697,806 | $18.74 |
| 12/31/2019 | Urban Edge Properties | UE | 17,493,767 | -88,679 | 335,531,000 | -12,427,000 | $19.18 |
| 09/30/2019 | Urban Edge Properties | UE | 17,582,446 | 493,824 | 347,958,000 | 51,813,000 | $19.79 |
| 06/30/2019 | Urban Edge Properties | UE | 17,088,622 | 282,263 | 296,145,000 | -23,176,000 | $17.33 |
| 03/31/2019 | Urban Edge Properties | UE | 16,806,359 | 494,910 | 319,321,000 | 48,225,000 | $19.00 |
| 02/11/2019 | Urban Edge Properties | UE | 16,311,449 | 0 | 337,157,651 | 66,061,651 | $20.67 |
| 12/31/2018 | Urban Edge Properties | UE | 16,311,449 | 145,896 | 271,096,000 | -85,838,000 | $16.62 |
| 09/30/2018 | Urban Edge Properties | UE | 16,165,553 | 404,355 | 356,934,000 | -3,525,000 | $22.08 |
| 06/30/2018 | Urban Edge Properties | UE | 15,761,198 | -783,998 | 360,459,000 | 7,220,000 | $22.87 |
| 03/31/2018 | Urban Edge Properties | UE | 16,545,196 | -836,829 | 353,239,000 | -89,828,000 | $21.35 |
| 02/09/2018 | Urban Edge Properties | UE | 17,382,025 | 421,032 | 362,415,221 | -46,683,779 | $20.85 |
| 12/31/2017 | Urban Edge Properties | UE | 17,382,025 | 421,032 | 443,067,000 | 33,968,000 | $25.49 |
| 09/30/2017 | Urban Edge Properties | UE | 16,960,993 | 763,797 | 409,099,000 | 408,714,640 | $24.12 |
| 06/30/2017 | Urban Edge Properties | UE | 16,197,196 | 465,517 | 384,360 | -413,359,640 | $0.02 |
| 03/31/2017 | Urban Edge Properties | UE | 15,731,679 | 436,150 | 413,744,000 | -7,036,000 | $26.30 |
| 12/31/2016 | Urban Edge Properties | UE | 15,295,529 | 96,443 | 420,780,000 | -6,922,000 | $27.51 |
| 09/30/2016 | Urban Edge Properties | UE | 15,199,086 | 15,199,086 | 427,702,000 | 427,702,000 | $28.14 |
| 06/30/2016 | Urban Edge Properties | UE | 15,055,030 | 390,051 | 449,543,000 | 70,600,000 | $29.86 |
| 03/31/2016 | Urban Edge Properties | UE | 14,664,979 | 14,664,979 | 378,943,000 | 378,943,000 | $25.84 |
| 12/31/2015 | Urban Edge Properties | UE | 14,235,067 | 14,235,067 | 333,813,000 | 333,813,000 | $23.45 |
| 09/30/2015 | Urban Edge Properties | UE | 0 | -13,831,300 | 0 | -287,553,000 | |
| 06/30/2015 | Urban Edge Properties | UE | 13,831,300 | 1,699,251 | 287,553,000 | 23,000 | $20.79 |
| 03/31/2015 | Urban Edge Properties | UE | 12,132,049 | 12,132,049 | 287,530,000 | 287,530,000 | $23.70 |
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