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NORTHERN TRUST CORP
> KIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KIMCO REALTY CORP | KIM | 8,427,092 | -108,447 | 166,182,254,000 | -516,822,000 | $19,720.00 |
| 03/31/2023 | KIMCO REALTY CORP | KIM | 8,535,539 | -492 | 166,699,076,000 | 166,541,929,000 | $19,530.00 |
| 09/30/2022 | KIMCO REALTY CORP | KIM | 8,536,031 | -55,444 | 157,147,000 | -12,705,000 | $18.41 |
| 06/30/2022 | KIMCO REALTY CORP | KIM | 8,591,475 | -623,593 | 169,852,000 | -57,760,000 | $19.77 |
| 03/31/2022 | KIMCO REALTY CORP | KIM | 9,215,068 | 482,054 | 227,612,000 | 12,343,000 | $24.70 |
| 12/31/2021 | KIMCO REALTY CORP | KIM | 8,733,014 | -337,645 | 215,269,000 | 27,053,000 | $24.65 |
| 09/30/2021 | KIMCO REALTY CORP | KIM | 9,070,659 | 2,401,116 | 188,216,000 | 49,157,000 | $20.75 |
| 06/30/2021 | KIMCO REALTY CORP | KIM | 6,669,543 | -451,859 | 139,059,000 | 32,167,000 | $20.85 |
| 12/31/2020 | KIMCO REALTY CORP | KIM | 7,121,402 | -613,873 | 106,892,000 | 19,792,000 | $15.01 |
| 09/30/2020 | KIMCO REALTY CORP | KIM | 7,735,275 | -1,702,987 | 87,100,000 | -4,167,000 | $11.26 |
| 03/31/2020 | KIMCO REALTY CORP | KIM | 9,438,262 | 605,627 | 91,267,000 | -91,657,000 | $9.67 |
| 12/31/2019 | KIMCO REALTY CORP | KIM | 8,832,635 | -167,079 | 182,924,000 | -4,991,000 | $20.71 |
| 09/30/2019 | KIMCO REALTY CORP | KIM | 8,999,714 | 234,729 | 187,915,000 | 25,937,000 | $20.88 |
| 06/30/2019 | KIMCO REALTY CORP | KIM | 8,764,985 | 280,849 | 161,978,000 | 5,022,000 | $18.48 |
| 03/31/2019 | KIMCO REALTY CORP | KIM | 8,484,136 | 171,251 | 156,956,000 | 35,171,000 | $18.50 |
| 12/31/2018 | KIMCO REALTY CORP | KIM | 8,312,885 | 1,629,720 | 121,785,000 | 9,908,000 | $14.65 |
| 09/30/2018 | KIMCO REALTY CORP | KIM | 6,683,165 | -264,933 | 111,877,000 | -6,172,000 | $16.74 |
| 06/30/2018 | KIMCO REALTY CORP | KIM | 6,948,098 | -160,958 | 118,049,000 | 15,679,000 | $16.99 |
| 03/31/2018 | KIMCO REALTY CORP | KIM | 7,109,056 | 163,285 | 102,370,000 | -23,695,000 | $14.40 |
| 12/31/2017 | KIMCO REALTY CORP | KIM | 6,945,771 | 208,612 | 126,065,000 | -5,647,000 | $18.15 |
| 09/30/2017 | KIMCO REALTY CORP | KIM | 6,737,159 | 174,837 | 131,712,000 | 11,294,000 | $19.55 |
| 06/30/2017 | KIMCO REALTY CORP | KIM | 6,562,322 | 131,496 | 120,418,000 | -21,640,000 | $18.35 |
| 03/31/2017 | KIMCO REALTY CORP | KIM | 6,430,826 | 6,430,826 | 142,058,000 | 142,058,000 | $22.09 |
| 09/30/2009 | KIMCO REALTY CORP | KIM | 0 | -9,890 | 0 | -354,000 | |
| 03/31/2009 | KIMCO REALTY CORP | KIM | 0 | -9,890 | 0 | -354,000 | |
| 09/30/1999 | KIMCO REALTY CORP | KIM | 9,890 | 1,050 | 354,000 | 2,000 | $35.79 |
| 06/30/1999 | KIMCO REALTY CORP | KIM | 8,840 | -3,100 | 352,000 | -89,000 | $39.82 |
| 03/31/1999 | KIMCO REALTY CORP | KIM | 11,940 | 11,940 | 441,000 | 441,000 | $36.93 |
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