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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 3,251,405 | -605,818 | 71,530,910,000 | 71,452,956,000 | $22,000.00 |
| 06/30/2022 | Brixmor Property Group Inc. | BRX | 3,857,223 | -378,170 | 77,954,000 | -31,361,000 | $20.21 |
| 03/31/2022 | Brixmor Property Group Inc. | BRX | 4,235,393 | -314,513 | 109,315,000 | -6,298,000 | $25.81 |
| 12/31/2021 | Brixmor Property Group Inc. | BRX | 4,549,906 | -139,600 | 115,613,000 | 11,928,000 | $25.41 |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 4,689,506 | -65,000 | 103,685,000 | -5,146,000 | $22.11 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 4,754,506 | 255,600 | 108,831,000 | 17,818,000 | $22.89 |
| 03/31/2021 | Brixmor Property Group Inc. | BRX | 4,498,906 | -298,100 | 91,013,000 | 11,623,000 | $20.23 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 4,797,006 | -15,600 | 79,390,000 | 23,131,000 | $16.55 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 4,812,606 | 67,900 | 56,259,000 | -4,568,000 | $11.69 |
| 06/30/2020 | Brixmor Property Group Inc. | BRX | 4,744,706 | 1,955,800 | 60,827,000 | 34,332,000 | $12.82 |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 2,788,906 | -650,394 | 26,495,000 | -43,288,000 | $9.50 |
| 12/31/2019 | Brixmor Property Group Inc. | BRX | 2,932,700 | 2,932,700 | 63,376,000 | 63,376,000 | $21.61 |
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