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MARTINGALE ASSET MANAGEMENT L P
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 803,647 | -44,547 | 37,771,409,000 | -4,103,929,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 848,194 | -88,548 | 41,875,338,000 | 41,875,297,016 | $49,370.00 |
| 09/30/2022 | KROGER CO | KR | 936,742 | -15,018 | 40,984 | -4,064 | $0.04 |
| 06/30/2022 | KROGER CO | KR | 951,760 | -101,728 | 45,048 | -15,392 | $0.05 |
| 03/31/2022 | KROGER CO | KR | 1,053,488 | -269,693 | 60,440 | 552 | $0.06 |
| 12/31/2021 | KROGER CO | KR | 1,323,181 | -86,497 | 59,888 | -56,934,112 | $0.05 |
| 09/30/2021 | KROGER CO | KR | 1,409,678 | -240,651 | 56,994,000 | -6,231,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 1,650,329 | -59,800 | 63,225,000 | 1,676,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 1,710,129 | 49,129 | 61,549,000 | 8,794,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 1,661,000 | 141,927 | 52,755,000 | 1,242,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 1,519,073 | 283,935 | 51,513,000 | 9,703,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 1,235,138 | 788,135 | 41,810,000 | 41,796,535 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 447,003 | 421,509 | 13,465 | -726,535 | $0.03 |
| 12/31/2019 | KROGER CO | KR | 25,494 | 25,494 | 740,000 | 740,000 | $29.03 |
| 09/30/2019 | KROGER CO | KR | 0 | -89,057 | 0 | -1,934,000 | |
| 06/30/2019 | KROGER CO | KR | 89,057 | -324,339 | 1,934,000 | -8,237,000 | $21.72 |
| 03/31/2019 | KROGER CO | KR | 413,396 | 413,396 | 10,171,000 | 10,171,000 | $24.60 |
| 12/31/2017 | KROGER CO | KR | 0 | -12,334 | 0 | -248,000 | |
| 09/30/2017 | KROGER CO | KR | 12,334 | -34,215 | 248,000 | -838,000 | $20.11 |
| 06/30/2017 | KROGER CO | KR | 46,549 | -6,530 | 1,086,000 | 1,084,434 | $23.33 |
| 03/31/2017 | KROGER CO | KR | 53,079 | -8,903 | 1,566 | -2,137,434 | $0.03 |
| 12/31/2016 | KROGER CO | KR | 61,982 | -142,810 | 2,139,000 | -3,940,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 204,792 | -356,084 | 6,079,000 | -14,557,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 560,876 | -111,505 | 20,636,000 | -5,083,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 672,381 | 302,432 | 25,719,000 | 12,940,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 605,200 | 213,712 | 25,316,000 | 178,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 433,764 | 0 | 31,453,000 | 0 | $72.51 |
| 06/30/2015 | KROGER CO | KR | 433,764 | 7,666 | 31,453,000 | -1,213,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 426,098 | 34,610 | 32,666,000 | 7,528,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 391,488 | 182,490 | 25,138,000 | 14,270,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 208,998 | -160,951 | 10,868,000 | -1,911,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 391,343 | -64,016 | 19,345,000 | -532,000 | $49.43 |
| 03/31/2014 | KROGER CO | KR | 455,359 | 58,521 | 19,877,000 | 4,189,000 | $43.65 |
| 12/31/2013 | KROGER CO | KR | 396,838 | -24,870 | 15,688,000 | -1,324,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 421,708 | 51,759 | 17,012,000 | 4,233,000 | $40.34 |
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