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GATEWAY INVESTMENT ADVISERS LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 0 | -168,825 | 0 | -7,526,219,000 | |
| 12/31/2022 | KROGER CO | KR | 168,825 | -185,926 | 7,526,219,000 | 7,510,699,000 | $44,580.00 |
| 09/30/2022 | KROGER CO | KR | 354,751 | -81,812 | 15,520,000 | -5,143,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 436,563 | 110,692 | 20,663,000 | 1,968,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 325,871 | 262,072 | 18,695,000 | 16,116,000 | $57.37 |
| 09/30/2021 | KROGER CO | KR | 63,799 | -836 | 2,579,000 | 253,000 | $40.42 |
| 06/30/2021 | KROGER CO | KR | 64,381 | -254 | 2,466,000 | 140,000 | $38.30 |
| 03/31/2021 | KROGER CO | KR | 64,635 | -656 | 2,326,000 | 252,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 65,291 | -2,619 | 2,074,000 | -229,000 | $31.77 |
| 09/30/2020 | KROGER CO | KR | 67,910 | -1,194 | 2,303,000 | -36,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 69,104 | -1,391 | 2,339,000 | 216,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 70,495 | -34,347 | 2,123,000 | -916,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 104,842 | -1,812 | 3,039,000 | 289,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 106,654 | -25,280 | 2,750,000 | -114,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 131,934 | -5,439 | 2,864,000 | -515,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 137,373 | -12,649 | 3,379,000 | -747,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 150,022 | -416 | 4,126,000 | -253,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 150,438 | -5,267 | 4,379,000 | -51,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 155,705 | -8,980 | 4,430,000 | 487,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 164,685 | -15,274 | 3,943,000 | -997,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 179,959 | -19,126 | 4,940,000 | 946,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 199,085 | -1,516 | 3,994,000 | -684,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 200,601 | -2,143 | 4,678,000 | -1,301,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 202,744 | -16,464 | 5,979,000 | -1,586,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 219,208 | -9,934 | 7,565,000 | 764,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 229,142 | -940 | 6,801,000 | -1,664,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 230,082 | -24,115 | 8,465,000 | -1,258,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 254,197 | 254,197 | 9,723,000 | 9,723,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 302,638 | 128,586 | 12,659,000 | 38,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 340,052 | 166,000 | 12,266,000 | -355,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 174,052 | 6,848 | 12,621,000 | 6,846,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 175,190 | 7,986 | 13,430,000 | 7,655,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 144,495 | -22,709 | 9,278,000 | 3,503,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 171,335 | 4,131 | 8,909,000 | 3,134,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 174,035 | 6,831 | 8,603,000 | 2,828,000 | $49.43 |
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