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APG Asset Management US Inc.
> UE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Urban Edge Properties | UE | 493,234 | -133 | 7,610,601,000 | 180,494,000 | $15,430.00 |
| 03/31/2023 | Urban Edge Properties | UE | 493,367 | -564,361 | 7,430,107,000 | 7,415,997,000 | $15,060.00 |
| 09/30/2022 | Urban Edge Properties | UE | 1,057,728 | -797,663 | 14,110,000 | -14,482,000 | $13.34 |
| 06/30/2022 | Urban Edge Properties | UE | 1,855,391 | -1,683,457 | 28,592,000 | -39,000,000 | $15.41 |
| 03/31/2022 | Urban Edge Properties | UE | 3,538,848 | -117,152 | 67,592,000 | -1,872,000 | $19.10 |
| 12/31/2021 | Urban Edge Properties | UE | 3,656,000 | -58,000 | 69,464,000 | -1,659,000 | $19.00 |
| 09/30/2021 | Urban Edge Properties | UE | 3,714,000 | -75,000 | 71,123,000 | -2,232,000 | $19.15 |
| 06/30/2021 | Urban Edge Properties | UE | 3,789,000 | -393,000 | 73,355,000 | 4,268,000 | $19.36 |
| 03/31/2021 | Urban Edge Properties | UE | 4,182,000 | -938,500 | 69,087,000 | 2,828,000 | $16.52 |
| 12/31/2020 | Urban Edge Properties | UE | 5,120,500 | 0 | 66,259,000 | 16,488,000 | $12.94 |
| 09/30/2020 | Urban Edge Properties | UE | 5,120,500 | 1,300,000 | 49,771,000 | 4,422,000 | $9.72 |
| 06/30/2020 | Urban Edge Properties | UE | 3,820,500 | 619,800 | 45,349,000 | 17,151,000 | $11.87 |
| 03/31/2020 | Urban Edge Properties | UE | 3,200,700 | 0 | 28,198,000 | -33,191,000 | $8.81 |
| 12/31/2019 | Urban Edge Properties | UE | 3,200,700 | 1,315,137 | 61,389,000 | 24,074,000 | $19.18 |
| 09/30/2019 | Urban Edge Properties | UE | 1,885,563 | 425,000 | 37,315,000 | 12,003,000 | $19.79 |
| 06/30/2019 | Urban Edge Properties | UE | 1,460,563 | 0 | 25,312,000 | -2,439,000 | $17.33 |
| 03/31/2019 | Urban Edge Properties | UE | 1,460,563 | 1,460,563 | 27,751,000 | 27,751,000 | $19.00 |
| 12/31/2015 | Urban Edge Properties | UE | 0 | -2,818,704 | 0 | -60,856,000 | |
| 09/30/2015 | Urban Edge Properties | UE | 2,818,704 | 2,818,704 | 60,856,000 | 60,856,000 | $21.59 |
| 06/30/2015 | Urban Edge Properties | UE | 0 | -2,818,704 | 0 | -66,803,000 | |
| 03/31/2015 | Urban Edge Properties | UE | 2,818,704 | 2,818,704 | 66,803,000 | 66,803,000 | $23.70 |
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