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RUSH ISLAND MANAGEMENT, LP
> IVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InvenTrust Properties Corp. | IVT | 615,147 | -118,764 | 14,234,502,000 | -3,137,171,000 | $23,140.00 |
| 12/31/2022 | InvenTrust Properties Corp. | IVT | 733,911 | 345,748 | 17,371,673,000 | 17,363,393,000 | $23,670.00 |
| 09/30/2022 | InvenTrust Properties Corp. | IVT | 388,163 | 388,163 | 8,280,000 | 8,280,000 | $21.33 |
| 03/31/2022 | InvenTrust Properties Corp. | IVT | 0 | -808,492 | 0 | -22,039,000 | |
| 12/31/2021 | InvenTrust Properties Corp. | IVT | 808,492 | 808,492 | 22,039,000 | 22,039,000 | $27.26 |
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