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CITADEL ADVISORS LLC
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 764,458 | 422,807 | 11,000,551,000 | 6,097,859,000 | $14,390.00 |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 341,651 | -570,880 | 4,902,692,000 | 4,891,176,000 | $14,350.00 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 912,531 | 211,062 | 11,516,000 | 559,000 | $12.62 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 701,469 | 379,143 | 10,957,000 | 3,972,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 322,326 | -247,856 | 6,985,000 | -5,462,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 570,182 | 453,318 | 12,447,000 | 10,061,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 116,864 | -146,375 | 2,386,000 | -3,394,000 | $20.42 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 263,239 | -40,843 | 5,780,000 | 12,000 | $21.96 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 304,082 | -112,130 | 5,768,000 | -138,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 416,212 | -258,180 | 5,906,000 | -1,175,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 674,392 | -9,390 | 7,081,000 | -1,795,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 683,782 | 152,904 | 8,876,000 | 2,298,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 530,878 | 133,394 | 6,578,000 | -3,729,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 397,484 | 194,912 | 10,307,000 | 4,518,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 202,572 | -28,013 | 5,789,000 | -522,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 230,585 | 157,497 | 6,311,000 | 4,318,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 73,088 | -12,201 | 1,993,000 | -34,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 85,289 | 36,105 | 2,027,000 | 648,000 | $23.77 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 49,184 | -48,770 | 1,379,000 | -1,303,000 | $28.04 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 97,954 | -256,322 | 2,682,000 | -6,033,000 | $27.38 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 354,276 | -419,840 | 8,715,000 | -12,464,000 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 774,116 | 606,346 | 21,179,000 | 16,377,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 167,770 | -148,931 | 4,802,000 | -4,002,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 316,701 | 316,701 | 8,804,000 | 8,804,000 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 0 | -7,144 | 0 | -233,000 | |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 7,144 | -71,514 | 233,000 | -2,618,000 | $32.61 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 78,658 | 78,658 | 2,851,000 | 2,851,000 | $36.25 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 132,638 | 120,451 | 4,711,000 | 4,283,000 | $35.52 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 12,187 | 12,187 | 428,000 | 428,000 | $35.12 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 0 | -74,517 | 0 | -2,241,000 | |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 0 | -21,289 | 0 | -620,000 | |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 21,289 | -62,827 | 620,000 | -2,314,000 | $29.12 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 84,116 | -14,627 | 2,934,000 | -229,000 | $34.88 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 98,743 | -7,593 | 3,163,000 | 230,000 | $32.03 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 106,336 | 8,206 | 2,933,000 | 176,000 | $27.58 |
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