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> BRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 1,692,473 | 1,692,473 | 37,234,000 | 37,234,000 | $22.00 |
| 03/31/2023 | Brixmor Property Group Inc. | BRX | 0 | -600,000 | 0 | -13,602,000 | |
| 12/31/2022 | Brixmor Property Group Inc. | BRX | 600,000 | -366,779 | 13,602,000 | -4,254,000 | $22.67 |
| 09/30/2022 | Brixmor Property Group Inc. | BRX | 966,779 | 966,779 | 17,856,000 | 17,856,000 | $18.47 |
| 12/31/2021 | Brixmor Property Group Inc. | BRX | 0 | -87,401 | 0 | -1,932,000 | |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 87,401 | -618,474 | 1,932,000 | -14,225,000 | $22.11 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 705,875 | 146,967 | 16,157,000 | 4,850,000 | $22.89 |
| 03/31/2021 | Brixmor Property Group Inc. | BRX | 558,908 | -276,040 | 11,307,000 | -2,511,000 | $20.23 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 834,948 | 172,581 | 13,818,000 | 6,075,000 | $16.55 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 662,367 | 662,367 | 7,743,000 | 7,743,000 | $11.69 |
| 06/30/2020 | Brixmor Property Group Inc. | BRX | 0 | -1,470,154 | 0 | -13,966,000 | |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 1,470,154 | 1,470,154 | 13,966,000 | 13,966,000 | $9.50 |
| 12/31/2017 | Brixmor Property Group Inc. | BRX | 0 | -598,932 | 0 | -11,260,000 | |
| 09/30/2017 | Brixmor Property Group Inc. | BRX | 598,932 | 598,932 | 11,260,000 | 11,260,000 | $18.80 |
| 09/30/2015 | Brixmor Property Group Inc. | BRX | 0 | -775,000 | 0 | -19,251,000 | |
| 03/31/2015 | Brixmor Property Group Inc. | BRX | 0 | -775,000 | 0 | -19,251,000 | |
| 12/31/2014 | Brixmor Property Group Inc. | BRX | 775,000 | 775,000 | 19,251,000 | 19,251,000 | $24.84 |
| 06/30/2014 | Brixmor Property Group Inc. | BRX | 0 | -534,693 | 0 | -11,405,000 | |
| 03/31/2014 | Brixmor Property Group Inc. | BRX | 534,693 | 534,693 | 11,405,000 | 11,405,000 | $21.33 |
| 12/31/2013 | Brixmor Property Group Inc. | BRX | 732,631 | 732,631 | 14,894,000 | 14,894,000 | $20.33 |
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