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Bank of New York Mellon Corp
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 5,046,682 | -234,384 | 237,194,057,000 | -23,532,174,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 5,281,066 | -156,776 | 260,726,231,000 | 18,307,219,000 | $49,370.00 |
| 12/31/2022 | KROGER CO | KR | 5,437,842 | 5,437,842 | 242,419,012,000 | 242,419,012,000 | $44,580.00 |
| 09/30/2022 | KROGER CO | KR | 0 | -6,071,212 | 0 | -287,353,000 | |
| 06/30/2022 | KROGER CO | KR | 6,071,212 | 85,338 | 287,353,000 | -56,055,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 5,985,874 | 20,085 | 343,408,000 | 73,396,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 5,965,789 | -979,110 | 270,012,000 | -10,769,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 6,944,899 | -1,250,684 | 280,781,000 | -33,193,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 8,195,583 | 295,923 | 313,974,000 | 63,080,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 0 | -7,899,660 | 0 | -250,894,000 | |
| 12/31/2020 | KROGER CO | KR | 7,899,660 | 527,772 | 250,894,000 | 911,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 7,371,888 | 726,138 | 249,983,000 | 25,024,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 6,645,750 | 173,168 | 224,959,000 | 30,005,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 6,472,582 | -88,992 | 194,954,000 | 4,734,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 6,561,574 | -154,480 | 190,220,000 | 17,080,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 6,716,054 | -5,720 | 173,140,000 | 27,210,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 6,721,774 | 736,492 | 145,930,000 | -1,309,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 5,985,282 | 493,479 | 147,239,000 | -3,786,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 5,491,803 | -329,887 | 151,025,000 | -18,445,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 5,821,690 | 219,766 | 169,470,000 | 10,097,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 5,601,924 | -563,076 | 159,373,000 | 11,783,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 6,165,000 | -427,668 | 147,590,000 | -33,379,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 6,592,668 | -122,719 | 180,969,000 | 46,259,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 6,715,387 | 18,468 | 134,710,000 | -21,461,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 6,696,919 | -649,917 | 156,171,000 | -60,487,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 7,346,836 | -1,693,725 | 216,658,000 | -95,332,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 9,040,561 | -124,485 | 311,990,000 | 39,970,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 9,165,046 | 9,165,046 | 272,020,000 | 272,020,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 9,214,773 | -624,104 | 339,012,000 | -37,324,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 9,838,877 | -813,932 | 376,336,000 | -69,271,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 10,652,809 | -699,167 | 445,607,000 | 36,140,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 11,351,976 | 5,222,840 | 409,467,000 | -34,956,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 6,129,136 | -594,226 | 444,423,000 | 112,089,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 6,894,718 | 1,526,626 | 528,549,000 | 183,865,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 5,368,092 | -259,563 | 344,684,000 | 52,044,000 | $64.21 |
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