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DIMENSIONAL FUND ADVISORS LP
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 1,352,388 | 6,727 | 19,460,923,000 | 690,006,000 | $14,390.04 |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 1,345,661 | -5,466 | 18,770,917,000 | 18,751,528,000 | $13,949.22 |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 1,351,127 | 47,179 | 19,389,000 | 2,933,000 | $14.35 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 1,303,948 | -58,380 | 16,456,000 | -4,824,000 | $12.62 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 1,362,328 | 6,934 | 21,280,000 | -8,092,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 1,355,394 | -11,171 | 29,372,000 | -460,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 1,366,565 | -12,741 | 29,832,000 | 1,678,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 1,379,306 | 5,753 | 28,154,000 | -2,009,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 1,373,553 | -83,909 | 30,163,000 | 9,482,000 | $21.96 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 1,457,462 | -14,601 | 20,681,000 | 5,225,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 1,472,063 | 107,844 | 15,456,000 | -2,252,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 1,364,219 | 27,393 | 17,708,000 | 1,145,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 1,336,826 | -41,146 | 16,563,000 | -19,167,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 1,377,972 | 77,353 | 35,730,000 | -1,442,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 1,300,619 | -455 | 37,172,000 | 1,562,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 1,301,074 | 3,467 | 35,610,000 | 223,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 1,297,607 | -9,933 | 35,387,000 | 4,318,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 1,307,540 | -15,238 | 31,069,000 | -6,006,000 | $23.76 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 1,322,778 | 5,159 | 37,075,000 | 1,011,000 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 1,317,619 | 22,195 | 36,064,000 | 4,197,000 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 1,295,424 | 10,593 | 31,867,000 | -3,286,000 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 1,284,831 | 49,328 | 35,153,000 | -207,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 1,235,503 | 39,392 | 35,360,000 | 2,107,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 1,196,111 | 84,092 | 33,253,000 | -174,000 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 1,112,019 | 106,366 | 33,427,000 | 563,000 | $30.06 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 1,005,653 | 70,100 | 32,864,000 | -1,041,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 935,553 | 19,355 | 33,905,000 | 1,363,000 | $36.24 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 916,198 | 5,521 | 32,542,000 | 550,000 | $35.52 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 910,677 | 460,603 | 31,992,000 | 20,705,000 | $35.13 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 893,924 | 152,538 | 29,634,000 | 5,886,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 882,346 | 140,960 | 26,533,000 | 2,785,000 | $30.07 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 841,054 | 99,668 | 24,483,000 | 735,000 | $29.11 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 815,149 | 73,763 | 28,433,000 | 4,685,000 | $34.88 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 741,386 | 291,312 | 23,748,000 | 12,461,000 | $32.03 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 703,123 | 29,543 | 19,392,000 | 470,000 | $27.58 |
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