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CRAMER ROSENTHAL MCGLYNN LLC
> UE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Urban Edge Properties | UE | 1,545,176 | -161,055 | 23,842,066,000 | 23,819,305,000 | $15,430.00 |
| 09/30/2022 | Urban Edge Properties | UE | 1,706,231 | -53,162 | 22,761,000 | -3,999,000 | $13.34 |
| 06/30/2022 | Urban Edge Properties | UE | 1,759,393 | -229,479 | 26,760,000 | -11,227,000 | $15.21 |
| 03/31/2022 | Urban Edge Properties | UE | 1,988,872 | -297,952 | 37,987,000 | -5,463,000 | $19.10 |
| 12/31/2021 | Urban Edge Properties | UE | 2,286,824 | 155,873 | 43,450,000 | 4,432,000 | $19.00 |
| 09/30/2021 | Urban Edge Properties | UE | 2,130,951 | 1,135,545 | 39,018,000 | 20,006,000 | $18.31 |
| 06/30/2021 | Urban Edge Properties | UE | 995,406 | 995,406 | 19,012,000 | 19,012,000 | $19.10 |
| 09/30/2017 | Urban Edge Properties | UE | 0 | -370,793 | 0 | -8,799,000 | |
| 06/30/2017 | Urban Edge Properties | UE | 370,793 | -1,372,145 | 8,799,000 | -37,040,000 | $23.73 |
| 03/31/2017 | Urban Edge Properties | UE | 1,742,938 | -226,100 | 45,839,000 | -8,329,000 | $26.30 |
| 12/31/2016 | Urban Edge Properties | UE | 1,969,038 | -249,680 | 54,168,000 | -8,267,000 | $27.51 |
| 09/30/2016 | Urban Edge Properties | UE | 2,218,718 | -388,252 | 62,435,000 | -15,409,000 | $28.14 |
| 06/30/2016 | Urban Edge Properties | UE | 2,606,970 | -326,795 | 77,844,000 | 2,036,000 | $29.86 |
| 03/31/2016 | Urban Edge Properties | UE | 2,933,765 | 2,933,765 | 75,808,000 | 75,808,000 | $25.84 |
| 12/31/2015 | Urban Edge Properties | UE | 3,049,895 | 3,049,895 | 71,520,000 | 71,520,000 | $23.45 |
| 09/30/2015 | Urban Edge Properties | UE | 3,668,679 | 3,668,679 | 79,207,000 | 79,207,000 | $21.59 |
| 06/30/2015 | Urban Edge Properties | UE | 2,950,730 | 2,950,730 | 61,346,000 | 61,346,000 | $20.79 |
| 03/31/2015 | Urban Edge Properties | UE | 2,589,725 | 2,589,725 | 61,376,000 | 61,376,000 | $23.70 |
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