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Robeco Schweiz AG
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 0 | -42,500 | 0 | -1,894,650,000 | |
| 12/31/2022 | KROGER CO | KR | 42,500 | 10,700 | 1,894,650,000 | 1,893,259,000 | $44,580.00 |
| 09/30/2022 | KROGER CO | KR | 31,800 | -36,200 | 1,391,000 | -1,827,000 | $43.74 |
| 06/30/2022 | KROGER CO | KR | 68,000 | 8,500 | 3,218,000 | -196,000 | $47.32 |
| 03/31/2022 | KROGER CO | KR | 59,500 | 0 | 3,414,000 | 721,000 | $57.38 |
| 12/31/2021 | KROGER CO | KR | 59,500 | 0 | 2,693,000 | 414,000 | $45.26 |
| 06/30/2021 | KROGER CO | KR | 59,500 | 0 | 2,279,000 | 389,000 | $38.30 |
| 12/31/2020 | KROGER CO | KR | 59,500 | 27,645 | 1,890,000 | 810,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 31,855 | 2,209 | 1,080,000 | 76,000 | $33.90 |
| 06/30/2020 | KROGER CO | KR | 29,646 | -8,019 | 1,004,000 | -113,000 | $33.87 |
| 03/31/2020 | KROGER CO | KR | 37,665 | 5,487 | 1,117,000 | 182,000 | $29.66 |
| 12/31/2019 | KROGER CO | KR | 32,178 | 0 | 935,000 | 107,000 | $29.06 |
| 09/30/2019 | KROGER CO | KR | 32,178 | -6,747 | 828,000 | -5,000 | $25.73 |
| 06/30/2019 | KROGER CO | KR | 38,925 | -2,385 | 833,000 | -183,000 | $21.40 |
| 03/31/2019 | KROGER CO | KR | 41,310 | 41,310 | 1,016,000 | 1,016,000 | $24.59 |
| 06/30/2017 | KROGER CO | KR | 0 | -131,152 | 0 | -3,830,000 | |
| 03/31/2017 | KROGER CO | KR | 131,152 | -21,167 | 3,830,000 | -1,439,000 | $29.20 |
| 12/31/2016 | KROGER CO | KR | 152,319 | -21,232 | 5,269,000 | 149,000 | $34.59 |
| 09/30/2016 | KROGER CO | KR | 173,551 | 0 | 5,120,000 | -1,206,000 | $29.50 |
| 06/30/2016 | KROGER CO | KR | 173,551 | 2,082 | 6,326,000 | -205,000 | $36.45 |
| 03/31/2016 | KROGER CO | KR | 171,469 | 171,469 | 6,531,000 | 6,531,000 | $38.09 |
| 12/31/2015 | KROGER CO | KR | 104,763 | 104,763 | 4,433,000 | 4,433,000 | $42.31 |
| 09/30/2015 | KROGER CO | KR | 95,239 | 95,239 | 3,391,000 | 3,391,000 | $35.61 |
| 09/30/2013 | KROGER CO | KR | 0 | -246,500 | 0 | -6,330,000 | |
| 06/30/2013 | KROGER CO | KR | 0 | -246,500 | 0 | -6,330,000 | |
| 03/31/2013 | KROGER CO | KR | 0 | -246,500 | 0 | -6,330,000 | |
| 12/31/2012 | KROGER CO | KR | 246,500 | -148,300 | 6,330,000 | -2,979,000 | $25.68 |
| 09/30/2012 | KROGER CO | KR | 394,800 | 8,900 | 9,309,000 | 464,000 | $23.58 |
| 06/30/2012 | KROGER CO | KR | 385,900 | 28,000 | 8,845,000 | 176,000 | $22.92 |
| 03/31/2012 | KROGER CO | KR | 357,900 | 180,200 | 8,669,000 | 4,324,000 | $24.22 |
| 12/31/2011 | KROGER CO | KR | 177,700 | 1,900 | 4,345,000 | 439,000 | $24.45 |
| 09/30/2011 | KROGER CO | KR | 175,800 | 175,800 | 3,906,000 | 3,906,000 | $22.22 |
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