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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> KIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KIMCO REALTY CORP | KIM | 300,627 | 3,410 | 5,928,364,000 | 123,716,000 | $19,720.00 |
| 03/31/2023 | KIMCO REALTY CORP | KIM | 297,217 | -238,885 | 5,804,648,000 | 5,794,778,000 | $19,530.00 |
| 09/30/2022 | KIMCO REALTY CORP | KIM | 536,102 | -209,253 | 9,870,000 | -4,866,000 | $18.41 |
| 06/30/2022 | KIMCO REALTY CORP | KIM | 745,355 | 9,100 | 14,736,000 | -3,449,000 | $19.77 |
| 03/31/2022 | KIMCO REALTY CORP | KIM | 736,255 | 143,700 | 18,185,000 | 3,579,000 | $24.70 |
| 12/31/2021 | KIMCO REALTY CORP | KIM | 592,555 | 37,200 | 14,606,000 | 3,082,000 | $24.65 |
| 09/30/2021 | KIMCO REALTY CORP | KIM | 555,355 | 180,355 | 11,524,000 | 3,705,000 | $20.75 |
| 06/30/2021 | KIMCO REALTY CORP | KIM | 375,000 | -17,800 | 7,819,000 | 454,000 | $20.85 |
| 03/31/2021 | KIMCO REALTY CORP | KIM | 392,800 | 500 | 7,365,000 | 1,477,000 | $18.75 |
| 12/31/2020 | KIMCO REALTY CORP | KIM | 392,300 | -13,900 | 5,888,000 | 1,314,000 | $15.01 |
| 09/30/2020 | KIMCO REALTY CORP | KIM | 406,200 | 32,700 | 4,574,000 | -222,000 | $11.26 |
| 06/30/2020 | KIMCO REALTY CORP | KIM | 373,500 | 0 | 4,796,000 | 1,184,000 | $12.84 |
| 03/31/2020 | KIMCO REALTY CORP | KIM | 373,500 | 373,500 | 3,612,000 | 3,612,000 | $9.67 |
| 12/31/2019 | KIMCO REALTY CORP | KIM | 0 | -133,188 | 0 | -2,781,000 | |
| 09/30/2019 | KIMCO REALTY CORP | KIM | 133,188 | -55,738 | 2,781,000 | -710,000 | $20.88 |
| 06/30/2019 | KIMCO REALTY CORP | KIM | 188,926 | -2,629,895 | 3,491,000 | -48,657,000 | $18.48 |
| 03/31/2019 | KIMCO REALTY CORP | KIM | 2,818,821 | 2,818,821 | 52,148,000 | 52,148,000 | $18.50 |
| 03/31/2018 | KIMCO REALTY CORP | KIM | 0 | -3,155,668 | 0 | -57,275,000 | |
| 12/31/2017 | KIMCO REALTY CORP | KIM | 3,155,668 | -9,487,994 | 57,275,000 | -189,909,000 | $18.15 |
| 09/30/2017 | KIMCO REALTY CORP | KIM | 12,643,662 | 2,717,555 | 247,184,000 | 65,040,000 | $19.55 |
| 06/30/2017 | KIMCO REALTY CORP | KIM | 9,926,107 | 701,218 | 182,144,000 | -21,634,000 | $18.35 |
| 03/31/2017 | KIMCO REALTY CORP | KIM | 9,224,889 | 9,224,889 | 203,778,000 | 203,778,000 | $22.09 |
| 03/31/2016 | KIMCO REALTY CORP | KIM | 0 | -16,456,279 | 0 | -435,433,000 | |
| 12/31/2015 | KIMCO REALTY CORP | KIM | 16,456,279 | 1,811,734 | 435,433,000 | 77,667,000 | $26.46 |
| 09/30/2015 | KIMCO REALTY CORP | KIM | 14,644,545 | 6,512,625 | 357,766,000 | 170,894,000 | $24.43 |
| 06/30/2015 | KIMCO REALTY CORP | KIM | 14,424,709 | 6,292,789 | 325,133,000 | 138,261,000 | $22.54 |
| 03/31/2015 | KIMCO REALTY CORP | KIM | 15,101,587 | 6,969,667 | 405,478,000 | 218,606,000 | $26.85 |
| 12/31/2014 | KIMCO REALTY CORP | KIM | 7,565,590 | -566,330 | 190,199,000 | 3,327,000 | $25.14 |
| 09/30/2014 | KIMCO REALTY CORP | KIM | 7,238,180 | -893,740 | 158,589,000 | -28,283,000 | $21.91 |
| 06/30/2014 | KIMCO REALTY CORP | KIM | 8,131,920 | 8,131,920 | 186,872,000 | 186,872,000 | $22.98 |
| 03/31/2014 | KIMCO REALTY CORP | KIM | 10,087,525 | 10,087,525 | 220,715,000 | 220,715,000 | $21.88 |
| 12/31/2013 | KIMCO REALTY CORP | KIM | 12,173,325 | 12,173,325 | 240,423,000 | 240,423,000 | $19.75 |
| 09/30/2013 | KIMCO REALTY CORP | KIM | 13,089,325 | 13,089,325 | 264,143,000 | 264,143,000 | $20.18 |
| 06/30/2013 | KIMCO REALTY CORP | KIM | 14,690,514 | -1,340,727 | 314,818,000 | -44,282,000 | $21.43 |
| 03/31/2013 | KIMCO REALTY CORP | KIM | 16,031,241 | -1,961,471 | 359,100,000 | 11,481,000 | $22.40 |
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