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CITADEL ADVISORS LLC
> UE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Urban Edge Properties | UE | 798,209 | -336,803 | 12,316,365,000 | -3,675,954,000 | $15,430.00 |
| 12/31/2022 | Urban Edge Properties | UE | 1,135,012 | 981,426 | 15,992,319,000 | 15,990,270,000 | $14,090.00 |
| 09/30/2022 | Urban Edge Properties | UE | 153,586 | 133,207 | 2,049,000 | 1,739,000 | $13.34 |
| 06/30/2022 | Urban Edge Properties | UE | 20,379 | -45,207 | 310,000 | -943,000 | $15.21 |
| 03/31/2022 | Urban Edge Properties | UE | 65,586 | 22,457 | 1,253,000 | 434,000 | $19.10 |
| 12/31/2021 | Urban Edge Properties | UE | 43,129 | -52,372 | 819,000 | -930,000 | $18.99 |
| 09/30/2021 | Urban Edge Properties | UE | 95,501 | -259,892 | 1,749,000 | -5,039,000 | $18.31 |
| 06/30/2021 | Urban Edge Properties | UE | 355,393 | -641,534 | 6,788,000 | -9,681,000 | $19.10 |
| 03/31/2021 | Urban Edge Properties | UE | 996,927 | 608,769 | 16,469,000 | 11,446,000 | $16.52 |
| 12/31/2020 | Urban Edge Properties | UE | 388,158 | 375,226 | 5,023,000 | 4,897,000 | $12.94 |
| 09/30/2020 | Urban Edge Properties | UE | 12,932 | -303,132 | 126,000 | -3,626,000 | $9.74 |
| 06/30/2020 | Urban Edge Properties | UE | 316,064 | -140,523 | 3,752,000 | -270,000 | $11.87 |
| 03/31/2020 | Urban Edge Properties | UE | 456,587 | 374,663 | 4,022,000 | 2,451,000 | $8.81 |
| 12/31/2019 | Urban Edge Properties | UE | 81,924 | -85,767 | 1,571,000 | -1,748,000 | $19.18 |
| 09/30/2019 | Urban Edge Properties | UE | 167,691 | -164,135 | 3,319,000 | -2,432,000 | $19.79 |
| 06/30/2019 | Urban Edge Properties | UE | 331,826 | -266,496 | 5,751,000 | -5,617,000 | $17.33 |
| 03/31/2019 | Urban Edge Properties | UE | 598,322 | 5,432 | 11,368,000 | 1,514,000 | $19.00 |
| 12/31/2018 | Urban Edge Properties | UE | 592,890 | -528,164 | 9,854,000 | -14,899,000 | $16.62 |
| 09/30/2018 | Urban Edge Properties | UE | 1,121,054 | 1,084,548 | 24,753,000 | 23,918,000 | $22.08 |
| 06/30/2018 | Urban Edge Properties | UE | 36,506 | -109,688 | 835,000 | -2,286,000 | $22.87 |
| 03/31/2018 | Urban Edge Properties | UE | 146,194 | 138,018 | 3,121,000 | 2,913,000 | $21.35 |
| 12/31/2017 | Urban Edge Properties | UE | 8,176 | -809,118 | 208,000 | -19,505,000 | $25.44 |
| 09/30/2017 | Urban Edge Properties | UE | 817,294 | 690,433 | 19,713,000 | 16,703,000 | $24.12 |
| 06/30/2017 | Urban Edge Properties | UE | 126,861 | 20,249 | 3,010,000 | 206,000 | $23.73 |
| 03/31/2017 | Urban Edge Properties | UE | 106,612 | -176,624 | 2,804,000 | -4,988,000 | $26.30 |
| 12/31/2016 | Urban Edge Properties | UE | 283,236 | 283,236 | 7,792,000 | 7,792,000 | $27.51 |
| 09/30/2016 | Urban Edge Properties | UE | 0 | -33,483 | 0 | -785,000 | |
| 03/31/2016 | Urban Edge Properties | UE | 0 | -33,483 | 0 | -785,000 | |
| 12/31/2015 | Urban Edge Properties | UE | 33,483 | 33,483 | 785,000 | 785,000 | $23.44 |
| 09/30/2015 | Urban Edge Properties | UE | 0 | -321,702 | 0 | -6,688,000 | |
| 06/30/2015 | Urban Edge Properties | UE | 321,702 | 218,867 | 6,688,000 | 4,251,000 | $20.79 |
| 03/31/2015 | Urban Edge Properties | UE | 102,835 | 102,835 | 2,437,000 | 2,437,000 | $23.70 |
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