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PGGM Investments
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 3,476 | 3,476 | 163,000 | 163,000 | $46.89 |
| 03/31/2023 | KROGER CO | KR | 0 | -3,454 | 0 | -151,000 | |
| 09/30/2022 | KROGER CO | KR | 3,454 | 3,454 | 151,000 | 151,000 | $43.72 |
| 09/30/2021 | KROGER CO | KR | 0 | -29,353 | 0 | -1,125,000 | |
| 06/30/2021 | KROGER CO | KR | 29,353 | -609,822 | 1,125,000 | -19,175,000 | $38.33 |
| 12/31/2020 | KROGER CO | KR | 639,175 | -721,365 | 20,300,000 | -25,836,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 1,360,540 | 48,421 | 46,136,000 | 1,721,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 1,312,119 | 393,671 | 44,415,000 | 16,751,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 918,448 | 918,448 | 27,664,000 | 27,664,000 | $30.12 |
| 12/31/2017 | KROGER CO | KR | 0 | -468,260 | 0 | -9,393,000 | |
| 09/30/2017 | KROGER CO | KR | 468,260 | -700,795 | 9,393,000 | -17,869,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 1,169,055 | 313,934 | 27,262,000 | 2,044,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 855,121 | -54,750 | 25,218,000 | -6,182,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 909,871 | -16,482 | 31,400,000 | 3,906,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 926,353 | 114,876 | 27,494,000 | -2,360,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 811,477 | 365,995 | 29,854,000 | 11,883,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 674,387 | 228,905 | 25,795,000 | 7,824,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 686,187 | 240,705 | 28,703,000 | 10,732,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 683,572 | 238,090 | 24,656,000 | 6,685,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 337,995 | -107,487 | 24,508,000 | 6,537,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 506,385 | 60,903 | 38,819,000 | 20,848,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 574,248 | 128,766 | 36,872,000 | 18,901,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 574,248 | 128,766 | 29,861,000 | 11,890,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 546,260 | 100,778 | 27,002,000 | 9,031,000 | $49.43 |
| 03/31/2014 | KROGER CO | KR | 980,448 | 534,966 | 42,797,000 | 24,826,000 | $43.65 |
| 12/31/2013 | KROGER CO | KR | 438,080 | -7,402 | 17,317,000 | -654,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 445,482 | 445,482 | 17,971,000 | 17,971,000 | $40.34 |
| 06/30/2013 | KROGER CO | KR | 437,856 | -395,106 | 15,124,000 | -6,550,000 | $34.54 |
| 03/31/2013 | KROGER CO | KR | 458,476 | -374,486 | 15,194,000 | -6,480,000 | $33.14 |
| 12/31/2012 | KROGER CO | KR | 832,962 | 342,810 | 21,674,000 | 10,136,000 | $26.02 |
| 09/30/2012 | KROGER CO | KR | 490,152 | -12,818 | 11,538,000 | -126,000 | $23.54 |
| 06/30/2012 | KROGER CO | KR | 502,970 | 502,970 | 11,664,000 | 11,664,000 | $23.19 |
| 03/31/2012 | KROGER CO | KR | 0 | -1,368,668 | 0 | -33,149,000 | |
| 12/31/2011 | KROGER CO | KR | 1,368,668 | 650,217 | 33,149,000 | 17,372,000 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 718,451 | 36,044 | 15,777,000 | -1,147,000 | $21.96 |
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