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PRINCIPAL FINANCIAL GROUP INC
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 540,667 | -32,401 | 7,780,198,000 | -214,100,000 | $14,390.00 |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 573,068 | -12,111 | 7,994,298,000 | 7,986,914,000 | $13,950.00 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 585,179 | -644 | 7,384,000 | -1,766,000 | $12.62 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 585,823 | 1,608 | 9,150,000 | -3,510,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 584,215 | -4,658 | 12,660,000 | -195,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 588,873 | -14,195 | 12,855,000 | 546,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 603,068 | -3,395 | 12,309,000 | -1,009,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 606,463 | 13,426 | 13,318,000 | 2,068,000 | $21.96 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 593,037 | -415 | 11,250,000 | 2,829,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 593,452 | -23,589 | 8,421,000 | 1,942,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 617,041 | -25,962 | 6,479,000 | -1,867,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 643,003 | -16,667 | 8,346,000 | 173,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 659,670 | -27,278 | 8,173,000 | -9,640,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 686,948 | 11,992 | 17,813,000 | -1,477,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 674,956 | 11,136 | 19,290,000 | 1,121,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 663,820 | 8,472 | 18,169,000 | 298,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 655,348 | -6,751 | 17,871,000 | 2,140,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 662,099 | -3,397 | 15,731,000 | -2,923,000 | $23.76 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 665,496 | 21,594 | 18,654,000 | 1,031,000 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 643,902 | -6,673 | 17,623,000 | 1,619,000 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 650,575 | 15,426 | 16,004,000 | -1,374,000 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 635,149 | -4,542 | 17,378,000 | -929,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 639,691 | -15,211 | 18,307,000 | 101,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 654,902 | 48,122 | 18,206,000 | -1,624,000 | $27.80 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 606,780 | 15,877 | 19,830,000 | -1,585,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 590,903 | 127,077 | 21,415,000 | 6,040,000 | $36.24 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 518,968 | 21,836 | 18,434,000 | 969,000 | $35.52 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 497,132 | 33,306 | 17,465,000 | 2,090,000 | $35.13 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 463,826 | 27,608 | 15,375,000 | 160,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 443,219 | 7,001 | 13,327,000 | -1,888,000 | $30.07 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 431,862 | -4,356 | 12,571,000 | -2,644,000 | $29.11 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 436,218 | 436,218 | 15,216,000 | 15,216,000 | $34.88 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 417,788 | 417,788 | 13,382,000 | 13,382,000 | $32.03 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 370,806 | 370,806 | 10,227,000 | 10,227,000 | $27.58 |
| 06/30/2014 | ACADIA REALTY TRUST | AKR | 366,500 | 366,500 | 10,295,000 | 10,295,000 | $28.09 |
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