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Kiwi Wealth Investments Limited Partnership
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KROGER CO | KR | 301,781 | 301,781 | 13,453,397,000 | 13,453,397,000 | $44,580.00 |
| 12/31/2021 | KROGER CO | KR | 0 | -16,985 | 0 | -651,000 | |
| 06/30/2021 | KROGER CO | KR | 16,985 | -43,143 | 651,000 | -1,513,000 | $38.33 |
| 03/31/2021 | KROGER CO | KR | 60,128 | -36,508 | 2,164,000 | -905,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 96,636 | 96,636 | 3,069,000 | 3,069,000 | $31.76 |
| 06/30/2019 | KROGER CO | KR | 0 | -131,816 | 0 | -3,243,000 | |
| 03/31/2019 | KROGER CO | KR | 131,816 | 131,816 | 3,243,000 | 3,243,000 | $24.60 |
| 09/30/2018 | KROGER CO | KR | 0 | -79,854 | 0 | -2,272,000 | |
| 06/30/2018 | KROGER CO | KR | 79,854 | -6,688 | 2,272,000 | 200,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 86,542 | -267,111 | 2,072,000 | -7,636,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 353,653 | 353,653 | 9,708,000 | 9,708,000 | $27.45 |
| 06/30/2017 | KROGER CO | KR | 0 | -127,772 | 0 | -3,768,000 | |
| 03/31/2017 | KROGER CO | KR | 127,772 | -197,103 | 3,768,000 | -7,443,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 324,875 | -37,607 | 11,211,000 | 453,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 362,482 | -147,485 | 10,758,000 | -8,004,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 509,967 | -17,451 | 18,762,000 | -1,412,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 527,418 | -136,984 | 20,174,000 | -7,618,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 664,402 | -146,976 | 27,792,000 | -1,474,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 811,378 | 321,624 | 29,266,000 | -6,246,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 489,754 | 21,374 | 35,512,000 | -394,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 468,380 | -98,598 | 35,906,000 | -500,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 566,978 | -42,365 | 36,406,000 | 4,720,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 609,343 | -155,815 | 31,686,000 | -6,136,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 765,158 | -68,705 | 37,822,000 | 1,424,000 | $49.43 |
| 03/31/2014 | KROGER CO | KR | 833,863 | 503,973 | 36,398,000 | 23,090,000 | $43.65 |
| 12/31/2013 | KROGER CO | KR | 671,939 | 342,049 | 26,562,000 | 13,254,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 329,890 | -95,605 | 13,308,000 | 2,237,000 | $40.34 |
| 06/30/2013 | KROGER CO | KR | 417,752 | -7,743 | 14,429,000 | 3,358,000 | $34.54 |
| 03/31/2013 | KROGER CO | KR | 439,715 | 14,220 | 14,572,000 | 3,501,000 | $33.14 |
| 12/31/2012 | KROGER CO | KR | 425,495 | -17,627 | 11,071,000 | 640,000 | $26.02 |
| 09/30/2012 | KROGER CO | KR | 443,122 | 21,621 | 10,431,000 | 656,000 | $23.54 |
| 06/30/2012 | KROGER CO | KR | 421,501 | 421,501 | 9,775,000 | 9,775,000 | $23.19 |
| 03/31/2012 | KROGER CO | KR | 320,204 | 320,204 | 7,759,000 | 7,759,000 | $24.23 |
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