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APG Asset Management US Inc.
> ROIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,913,995 | -516 | 25,858,072,000 | -868,502,000 | $13,510.00 |
| 03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,914,511 | -617,371 | 26,726,574,000 | 26,691,735,000 | $13,960.00 |
| 09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,531,882 | -340,376 | 34,839,000 | -11,548,000 | $13.76 |
| 06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,872,258 | -393,142 | 46,387,000 | -16,929,000 | $16.15 |
| 03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,265,400 | -108,100 | 63,316,000 | -2,805,000 | $19.39 |
| 12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,373,500 | -341,500 | 66,121,000 | -712,000 | $19.60 |
| 09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,715,000 | -40,000 | 66,833,000 | -494,000 | $17.99 |
| 06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,755,000 | -133,000 | 67,327,000 | 5,624,000 | $17.93 |
| 03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 3,888,000 | -313,000 | 61,703,000 | 5,452,000 | $15.87 |
| 12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 4,201,000 | 3,451,000 | 56,251,000 | 48,440,000 | $13.39 |
| 09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 750,000 | 750,000 | 7,811,000 | 7,811,000 | $10.41 |
| 06/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -432,000 | 0 | -6,454,000 | |
| 03/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 432,000 | 432,000 | 6,454,000 | 6,454,000 | $14.94 |
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