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FIRST MERCANTILE TRUST CO
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | KROGER CO | KR | 3,299 | 3,299 | 133,000 | 133,000 | $40.32 |
| 06/30/2020 | KROGER CO | KR | 0 | -4,190 | 0 | -126,000 | |
| 03/31/2020 | KROGER CO | KR | 4,190 | 455 | 126,000 | 18,000 | $30.07 |
| 12/31/2019 | KROGER CO | KR | 3,735 | 234 | 108,000 | 18,000 | $28.92 |
| 09/30/2019 | KROGER CO | KR | 3,501 | -3,935 | 90,000 | -72,000 | $25.71 |
| 06/30/2019 | KROGER CO | KR | 7,436 | 776 | 162,000 | -2,000 | $21.79 |
| 03/31/2019 | KROGER CO | KR | 6,660 | 2,070 | 164,000 | 38,000 | $24.62 |
| 12/31/2018 | KROGER CO | KR | 4,590 | -335 | 126,000 | -17,000 | $27.45 |
| 09/30/2018 | KROGER CO | KR | 4,925 | 1,655 | 143,000 | 50,000 | $29.04 |
| 06/30/2018 | KROGER CO | KR | 3,270 | 3,270 | 93,000 | 93,000 | $28.44 |
| 09/30/2016 | KROGER CO | KR | 0 | -25,300 | 0 | -931,000 | |
| 06/30/2016 | KROGER CO | KR | 25,300 | -25,100 | 931,000 | -997,000 | $36.80 |
| 03/31/2016 | KROGER CO | KR | 50,400 | -44,950 | 1,928,000 | -1,366,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 67,200 | -8,000 | 2,811,000 | 98,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 75,200 | -20,150 | 2,713,000 | -581,000 | $36.08 |
| 06/30/2015 | KROGER CO | KR | 39,150 | -996 | 2,839,000 | -238,000 | $72.52 |
| 03/31/2015 | KROGER CO | KR | 40,146 | -55,204 | 3,077,000 | -217,000 | $76.65 |
| 12/31/2014 | KROGER CO | KR | 45,246 | -50,104 | 2,905,000 | -389,000 | $64.20 |
| 09/30/2014 | KROGER CO | KR | 49,586 | -45,764 | 2,578,000 | -716,000 | $51.99 |
| 06/30/2014 | KROGER CO | KR | 60,586 | -14,725 | 2,995,000 | 18,000 | $49.43 |
| 03/31/2014 | KROGER CO | KR | 68,486 | -6,825 | 2,990,000 | 13,000 | $43.66 |
| 12/31/2013 | KROGER CO | KR | 75,311 | -20,039 | 2,977,000 | -317,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 79,125 | -16,225 | 3,191,000 | -103,000 | $40.33 |
| 06/30/2013 | KROGER CO | KR | 95,350 | -850 | 3,294,000 | 105,932 | $34.55 |
| 03/31/2013 | KROGER CO | KR | 96,200 | -7,600 | 3,188,068 | 487,192 | $33.14 |
| 12/31/2012 | KROGER CO | KR | 103,800 | 26,500 | 2,700,876 | 881,234 | $26.02 |
| 09/30/2012 | KROGER CO | KR | 77,300 | 0 | 1,819,642 | -53,337 | $23.54 |
| 06/30/2012 | KROGER CO | KR | 77,300 | 0 | 1,792,587 | -80,392 | $23.19 |
| 03/31/2012 | KROGER CO | KR | 77,300 | 76,351 | 1,872,979 | 1,849,994 | $24.23 |
| 12/31/2011 | KROGER CO | KR | 949 | -63 | 22,985 | 761 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 1,012 | -110 | 22,224 | -5,602 | $21.96 |
| 06/30/2011 | KROGER CO | KR | 1,122 | -38,600 | 27,826 | -924,310 | $24.80 |
| 03/31/2011 | KROGER CO | KR | 39,722 | -18,711 | 952,136 | -354,426 | $23.97 |
| 12/31/2010 | KROGER CO | KR | 58,433 | -51 | 1,306,562 | 39,799 | $22.36 |
| 09/30/2010 | KROGER CO | KR | 58,484 | -11,389 | 1,266,763 | -109,036 | $21.66 |
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