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GLENMEDE TRUST CO NA
> LXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LXP Industrial Trust | LXP | 961,916 | 0 | 9,917,353,000 | 0 | $10,310.00 |
| 03/31/2023 | LXP Industrial Trust | LXP | 961,916 | 11,326 | 9,917,353,000 | 392,442,000 | $10,310.00 |
| 12/31/2022 | LXP Industrial Trust | LXP | 950,590 | -127,427 | 9,524,911,000 | 9,515,038,000 | $10,020.00 |
| 09/30/2022 | LXP Industrial Trust | LXP | 1,078,017 | 41,751 | 9,873,000 | -1,256,000 | $9.16 |
| 06/30/2022 | LXP Industrial Trust | LXP | 1,036,266 | -103,973 | 11,129,000 | -6,772,000 | $10.74 |
| 03/31/2022 | LXP Industrial Trust | LXP | 1,140,239 | -7,704 | 17,901,000 | -29,000 | $15.70 |
| 12/31/2021 | LXP Industrial Trust | LXP | 1,147,943 | 210 | 17,930,000 | 3,297,000 | $15.62 |
| 09/30/2021 | LXP Industrial Trust | LXP | 1,147,733 | -252,800 | 14,633,000 | -2,103,000 | $12.75 |
| 06/30/2021 | LXP Industrial Trust | LXP | 1,400,533 | -1,382 | 16,736,000 | 1,162,000 | $11.95 |
| 03/31/2021 | LXP Industrial Trust | LXP | 1,401,915 | -401,304 | 15,574,000 | -3,575,000 | $11.11 |
| 12/31/2020 | LXP Industrial Trust | LXP | 1,803,219 | 513,843 | 19,149,000 | 5,676,000 | $10.62 |
| 09/30/2020 | LXP Industrial Trust | LXP | 1,289,376 | -206,618 | 13,473,000 | -2,309,000 | $10.45 |
| 06/30/2020 | LXP Industrial Trust | LXP | 1,495,994 | -484,749 | 15,782,000 | -5,252,000 | $10.55 |
| 03/31/2020 | LXP Industrial Trust | LXP | 1,980,743 | 0 | 21,034,000 | 0 | $10.62 |
| 12/31/2019 | LXP Industrial Trust | LXP | 1,980,743 | 1,979,011 | 21,034,000 | 21,017,000 | $10.62 |
| 09/30/2019 | LXP Industrial Trust | LXP | 1,732 | -57 | 17,000 | 1,000 | $9.82 |
| 06/30/2019 | LXP Industrial Trust | LXP | 1,789 | 0 | 16,000 | 0 | $8.94 |
| 03/31/2019 | LXP Industrial Trust | LXP | 1,789 | -133 | 16,000 | 1,000 | $8.94 |
| 12/31/2018 | LXP Industrial Trust | LXP | 1,922 | 1,922 | 15,000 | 15,000 | $7.80 |
| 09/30/2018 | LXP Industrial Trust | LXP | 0 | -1,282 | 0 | -11,000 | |
| 06/30/2018 | LXP Industrial Trust | LXP | 1,282 | -539 | 11,000 | -6,000 | $8.58 |
| 03/31/2018 | LXP Industrial Trust | LXP | 1,821 | 0 | 17,000 | 0 | $9.34 |
| 12/31/2017 | LXP Industrial Trust | LXP | 1,821 | 0 | 17,000 | -1,000 | $9.34 |
| 09/30/2017 | LXP Industrial Trust | LXP | 1,821 | -148 | 18,000 | -1,000 | $9.88 |
| 06/30/2017 | LXP Industrial Trust | LXP | 1,969 | 0 | 19,000 | 18,981 | $9.65 |
| 03/31/2017 | LXP Industrial Trust | LXP | 1,969 | 1,969 | 19 | 19 | $0.01 |
| 06/30/2013 | LXP Industrial Trust | LXP | 0 | -1,121 | 0 | -13,000 | |
| 03/31/2013 | LXP Industrial Trust | LXP | 0 | -1,121 | 0 | -11,000 | |
| 12/31/2012 | LXP Industrial Trust | LXP | 1,121 | 0 | 11,000 | 1,000 | $9.81 |
| 09/30/2012 | LXP Industrial Trust | LXP | 1,121 | 0 | 10,000 | 1,000 | $8.92 |
| 06/30/2012 | LXP Industrial Trust | LXP | 1,121 | -203 | 9,000 | -2,000 | $8.03 |
| 06/30/2012 | LXP Industrial Trust | LXP | 1,121 | -203 | 9,000 | -2,000 | $8.03 |
| 03/31/2012 | LXP Industrial Trust | LXP | 1,324 | -12,300 | 11,000 | -78,000 | $8.31 |
| 12/31/2011 | LXP Industrial Trust | LXP | 13,624 | 0 | 102,000 | 13,000 | $7.49 |
| 09/30/2011 | LXP Industrial Trust | LXP | 89,101 | 75,477 | 89,000 | -35,000 | $1.00 |
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