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RHUMBLINE ADVISERS
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 323,184 | -33,275 | 4,650,617,000 | 4,645,644,000 | $14,390.00 |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 356,459 | 14,883 | 4,973,000 | 71,000 | $13.95 |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 341,576 | 38,161 | 4,902,000 | 1,073,000 | $14.35 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 303,415 | 44,235 | 3,829,000 | -1,787,000 | $12.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 259,180 | 1,738 | 5,616,000 | -4,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 257,442 | -5,575 | 5,620,000 | 252,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 263,017 | -30,093 | 5,368,000 | -1,069,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 293,110 | -15,130 | 6,437,000 | 590,000 | $21.96 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 308,240 | 1,948 | 5,847,000 | 1,501,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 306,292 | 6,431 | 4,346,000 | 1,197,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 299,861 | -37,438 | 3,149,000 | -1,229,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 337,299 | 4,662 | 4,378,000 | 257,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 332,637 | 17,482 | 4,121,000 | -4,051,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 315,155 | 29,920 | 8,172,000 | 20,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 285,235 | 21,587 | 8,152,000 | 936,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 263,648 | 9,819 | 7,216,000 | 294,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 253,829 | 3,558 | 6,922,000 | 976,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 250,271 | 41,204 | 5,946,000 | 86,000 | $23.76 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 209,067 | -4,090 | 5,860,000 | 26,000 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 213,157 | -1,721 | 5,834,000 | 548,000 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 214,878 | 1,636 | 5,286,000 | -548,000 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 213,242 | 26,215 | 5,834,000 | 481,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 187,027 | 589 | 5,353,000 | 170,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 186,438 | 4,952 | 5,183,000 | -272,000 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 181,486 | 52,662 | 5,455,000 | 1,245,000 | $30.06 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 128,824 | -8,161 | 4,210,000 | -754,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 136,985 | 20,349 | 4,964,000 | 821,000 | $36.24 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 116,636 | 14,930 | 4,143,000 | 1,632,000 | $35.52 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 133,671 | 11,655 | 4,696,000 | 651,000 | $35.13 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 122,016 | 5,365 | 4,045,000 | 537,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 116,651 | 5,900 | 3,508,000 | 284,000 | $30.07 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 110,751 | 410 | 3,224,000 | -625,000 | $29.11 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 110,341 | 5,850 | 3,849,000 | 502,000 | $34.88 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 104,491 | 6,450 | 3,347,000 | 643,000 | $32.03 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 98,041 | -100 | 2,704,000 | -53,000 | $27.58 |
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