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HEITMAN REAL ESTATE SECURITIES LLC
> BRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 0 | -740,542 | 0 | -16,788,087,000 | |
| 12/31/2022 | Brixmor Property Group Inc. | BRX | 740,542 | 740,542 | 16,788,087,000 | 16,788,087,000 | $22,670.00 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 0 | -1,031,590 | 0 | -13,225,000 | |
| 06/30/2020 | Brixmor Property Group Inc. | BRX | 1,031,590 | -1,071,835 | 13,225,000 | -6,758,000 | $12.82 |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 2,103,425 | 2,103,425 | 19,983,000 | 19,983,000 | $9.50 |
| 03/31/2016 | Brixmor Property Group Inc. | BRX | 0 | -2,724,772 | 0 | -70,354,000 | |
| 12/31/2015 | Brixmor Property Group Inc. | BRX | 2,724,772 | 2,724,772 | 70,354,000 | 70,354,000 | $25.82 |
| 09/30/2015 | Brixmor Property Group Inc. | BRX | 3,019,792 | 3,019,792 | 70,905,000 | 70,905,000 | $23.48 |
| 06/30/2015 | Brixmor Property Group Inc. | BRX | 1,809,849 | 1,809,849 | 41,862,000 | 41,862,000 | $23.13 |
| 03/31/2015 | Brixmor Property Group Inc. | BRX | 1,429,739 | 1,429,739 | 37,960,000 | 37,960,000 | $26.55 |
| 12/31/2014 | Brixmor Property Group Inc. | BRX | 1,873,610 | 1,873,610 | 46,540,000 | 46,540,000 | $24.84 |
| 09/30/2014 | Brixmor Property Group Inc. | BRX | 0 | -1,257,761 | 0 | -28,866,000 | |
| 06/30/2014 | Brixmor Property Group Inc. | BRX | 1,257,761 | 1,257,761 | 28,866,000 | 28,866,000 | $22.95 |
| 03/31/2014 | Brixmor Property Group Inc. | BRX | 0 | -15,489 | 0 | -315,000 | |
| 12/31/2013 | Brixmor Property Group Inc. | BRX | 15,489 | 15,489 | 315,000 | 315,000 | $20.34 |
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