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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> KRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KITE REALTY GROUP TRUST | KRG | 119,043 | 231 | 2,659,421,000 | 173,874,000 | $22,340.00 |
| 03/31/2023 | KITE REALTY GROUP TRUST | KRG | 118,812 | 1,010 | 2,485,547,000 | 5,815,000 | $20,920.00 |
| 12/31/2022 | KITE REALTY GROUP TRUST | KRG | 117,802 | -42,127 | 2,479,732,000 | 2,476,978,000 | $21,050.00 |
| 09/30/2022 | KITE REALTY GROUP TRUST | KRG | 159,929 | -106,803 | 2,754,000 | -1,858,000 | $17.22 |
| 06/30/2022 | KITE REALTY GROUP TRUST | KRG | 266,732 | 2,003 | 4,612,000 | -1,416,000 | $17.29 |
| 03/31/2022 | KITE REALTY GROUP TRUST | KRG | 264,729 | -1,698,768 | 6,028,000 | -36,738,000 | $22.77 |
| 12/31/2021 | KITE REALTY GROUP TRUST | KRG | 1,963,497 | 1,854,097 | 42,766,000 | 40,539,000 | $21.78 |
| 09/30/2021 | KITE REALTY GROUP TRUST | KRG | 109,400 | 0 | 2,227,000 | -181,000 | $20.36 |
| 06/30/2021 | KITE REALTY GROUP TRUST | KRG | 109,400 | 0 | 2,408,000 | 298,000 | $22.01 |
| 03/31/2021 | KITE REALTY GROUP TRUST | KRG | 109,400 | 0 | 2,110,000 | 473,000 | $19.29 |
| 12/31/2020 | KITE REALTY GROUP TRUST | KRG | 109,400 | 0 | 1,637,000 | 370,000 | $14.96 |
| 09/30/2020 | KITE REALTY GROUP TRUST | KRG | 109,400 | 0 | 1,267,000 | 5,000 | $11.58 |
| 06/30/2020 | KITE REALTY GROUP TRUST | KRG | 109,400 | -96 | 1,262,000 | -876,000 | $11.54 |
| 12/31/2019 | KITE REALTY GROUP TRUST | KRG | 109,496 | 109,496 | 2,138,000 | 2,138,000 | $19.53 |
| 09/30/2019 | KITE REALTY GROUP TRUST | KRG | 0 | -466,041 | 0 | -7,051,000 | |
| 06/30/2019 | KITE REALTY GROUP TRUST | KRG | 466,041 | -164,044 | 7,051,000 | -3,024,000 | $15.13 |
| 03/31/2019 | KITE REALTY GROUP TRUST | KRG | 630,085 | 629,666 | 10,075,000 | 10,069,000 | $15.99 |
| 12/31/2018 | KITE REALTY GROUP TRUST | KRG | 419 | 321 | 6,000 | 4,000 | $14.32 |
| 09/30/2018 | KITE REALTY GROUP TRUST | KRG | 98 | 98 | 2,000 | 2,000 | $20.41 |
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