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MORGAN STANLEY
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 814,697 | 97,933 | 11,723,507,000 | 1,437,933,000 | $14,390.02 |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 716,764 | 80,900 | 10,285,574,000 | 10,277,550,000 | $14,350.01 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 635,864 | -231,182 | 8,024,000 | -5,518,000 | $12.62 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 867,046 | 338,142 | 13,542,000 | 2,081,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 528,904 | -81,973 | 11,461,000 | -1,874,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 610,877 | 9,821 | 13,335,000 | 1,069,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 601,056 | 53,088 | 12,266,000 | 233,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 547,968 | 319,974 | 12,033,000 | 7,707,000 | $21.96 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 227,994 | -283,670 | 4,326,000 | -2,934,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 511,664 | -10,082 | 7,260,000 | 1,782,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 521,746 | -172,234 | 5,478,000 | -3,530,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 693,980 | 72,873 | 9,008,000 | 1,313,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 621,107 | -143,828 | 7,695,000 | -12,140,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 764,935 | 166,587 | 19,835,000 | 2,735,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 598,348 | 50,639 | 17,100,000 | 2,109,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 547,709 | 320,383 | 14,991,000 | 8,792,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 227,326 | -148,957 | 6,199,000 | -2,742,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 376,283 | 186,758 | 8,941,000 | 3,629,000 | $23.76 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 189,525 | -21,582 | 5,312,000 | -466,000 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 211,107 | 28,381 | 5,778,000 | 1,283,000 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 182,726 | -15,137 | 4,495,000 | -918,000 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 197,863 | 27,740 | 5,413,000 | 544,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 170,123 | 66,755 | 4,869,000 | 1,995,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 103,368 | -396,370 | 2,874,000 | 2,858,977 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 499,738 | -147,801 | 15,023 | -21,145,977 | $0.03 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 647,539 | 206,064 | 21,161,000 | 5,162,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 441,475 | 441,475 | 15,999,000 | 15,999,000 | $36.24 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 440,496 | 440,496 | 15,646,000 | 15,646,000 | $35.52 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 469,887 | 469,887 | 16,507,000 | 16,507,000 | $35.13 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 496,186 | 496,186 | 16,448,000 | 16,448,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 508,274 | 508,274 | 15,284,000 | 15,284,000 | $30.07 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 1,137,604 | 1,137,604 | 33,115,000 | 33,115,000 | $29.11 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 1,155,262 | 1,155,262 | 40,295,000 | 40,295,000 | $34.88 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 1,149,096 | 1,149,096 | 36,805,000 | 36,805,000 | $32.03 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 1,173,031 | 1,173,031 | 32,352,000 | 32,352,000 | $27.58 |
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