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BlackRock Inc.
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 59,647,173 | -3,744,727 | 2,803,417,137,000 | -326,240,987,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 63,391,900 | -2,343,692 | 3,129,658,124,000 | 3,126,782,191,000 | $49,370.00 |
| 09/30/2022 | KROGER CO | KR | 65,735,592 | 107,187 | 2,875,933,000 | -230,258,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 65,628,405 | -7,316,620 | 3,106,191,000 | -1,078,664,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 72,945,025 | -176,083 | 4,184,855,000 | 875,396,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 73,121,108 | -1,242,195 | 3,309,459,000 | 302,948,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 74,363,303 | -1,714,562 | 3,006,511,000 | 91,967,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 76,077,865 | 2,005,835 | 2,914,544,000 | 248,694,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 74,072,030 | 1,841,672 | 2,665,850,000 | 371,814,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 72,230,358 | 10,380,236 | 2,294,036,000 | 196,699,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 61,850,122 | 690,710 | 2,097,337,000 | 27,092,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 61,159,412 | 1,459,955 | 2,070,245,000 | 272,099,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 59,699,457 | 1,701,261 | 1,798,146,000 | 116,777,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 57,998,196 | 975,116 | 1,681,369,000 | 211,315,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 57,023,080 | 287,641 | 1,470,054,000 | 1,468,822,274 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 56,735,439 | -112,033 | 1,231,726 | -1,397,215,274 | $0.02 |
| 03/31/2019 | KROGER CO | KR | 56,847,472 | -1,005,138 | 1,398,447,000 | -192,500,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 57,852,610 | 2,587,501 | 1,590,947,000 | -17,820,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 55,265,109 | -10,199,917 | 1,608,767,000 | -253,713,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 65,465,026 | 1,545,531 | 1,862,480,000 | 332,247,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 63,919,495 | -370,768 | 1,530,233,000 | -234,535,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 64,290,263 | -5,586,181 | 1,764,768,000 | 363,045,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 69,876,444 | -941,953 | 1,401,723,000 | -249,763,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 70,818,397 | -1,208,265 | 1,651,486,000 | -472,581,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 72,026,662 | 69,929,316 | 2,124,067,000 | 2,051,687,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 2,097,346 | -249,355 | 72,380,000 | 2,730,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 2,346,701 | 2,346,701 | 69,650,000 | 69,650,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 2,324,264 | 348,118 | 85,510,000 | 9,922,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 1,976,146 | -209,047 | 75,588,000 | -15,818,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 2,185,193 | -464,589 | 91,406,000 | -4,173,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 2,649,782 | 1,315,609 | 95,579,000 | -1,162,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 1,334,173 | -73,574 | 96,741,000 | -11,176,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 1,407,747 | 30,641 | 107,917,000 | 19,493,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 1,377,106 | -519,605 | 88,424,000 | -10,205,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 1,896,711 | -217,545 | 98,629,000 | -5,879,000 | $52.00 |
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