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HEITMAN REAL ESTATE SECURITIES LLC
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 81,932 | 9,732 | 1,179,001,000 | 142,931,000 | $14,389.99 |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 72,200 | -53,624 | 1,036,070,000 | 1,034,482,000 | $14,350.00 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 125,824 | -1,762,188 | 1,588,000 | -27,903,000 | $12.62 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 1,888,012 | -345,001 | 29,491,000 | -18,898,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 2,233,013 | 2,233,013 | 48,389,000 | 48,389,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 0 | -630,657 | 0 | -12,872,000 | |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 630,657 | -37,572 | 12,872,000 | -1,802,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 668,229 | -70,898 | 14,674,000 | 653,000 | $21.96 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 739,127 | -442,695 | 14,021,000 | -2,749,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 1,181,822 | -22,894 | 16,770,000 | 4,120,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 1,204,716 | -112,105 | 12,650,000 | -4,442,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 1,316,821 | 152,953 | 17,092,000 | 2,672,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 1,163,868 | -205,780 | 14,420,000 | -21,095,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 1,369,648 | -93,648 | 35,515,000 | -6,306,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 1,463,296 | -105,538 | 41,821,000 | -1,118,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 1,568,834 | 119,060 | 42,939,000 | 3,404,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 1,449,774 | 615,581 | 39,535,000 | 19,715,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 834,193 | 132,210 | 19,820,000 | -2,830,000 | $23.76 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 701,983 | -49,979 | 22,650,000 | -928,000 | $32.27 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 751,962 | 194,845 | 23,578,000 | 7,519,000 | $31.36 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 557,117 | 90,824 | 16,059,000 | 3,301,000 | $28.83 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 466,293 | -138,628 | 12,758,000 | -4,555,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 604,921 | -793,745 | 17,313,000 | -21,570,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 1,398,666 | 1,143,655 | 38,883,000 | 31,217,000 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 255,011 | 107,459 | 7,666,000 | 2,844,000 | $30.06 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 147,552 | 42,675 | 4,822,000 | 1,021,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 104,877 | 0 | 3,801,000 | 76,000 | $36.24 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 104,877 | 4,589 | 3,725,000 | 202,000 | $35.52 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 100,288 | -525,145 | 3,523,000 | -11,913,000 | $35.13 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 194,012 | -431,421 | 6,431,000 | -9,005,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 45,062 | -580,371 | 1,355,000 | -14,081,000 | $30.07 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 0 | -625,433 | 0 | -15,436,000 | |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 0 | -625,433 | 0 | -15,436,000 | |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 0 | -625,433 | 0 | -15,436,000 | |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 0 | -4,604 | 0 | -129,000 | |
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