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JENSEN INVESTMENT MANAGEMENT INC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 142,680 | -4,580 | 6,705,960,000 | -518,616,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 147,260 | 17,180 | 7,224,576,000 | 1,425,610,000 | $49,060.00 |
| 12/31/2022 | KROGER CO | KR | 130,080 | 0 | 5,798,966,000 | 5,793,275,000 | $44,580.00 |
| 09/30/2022 | KROGER CO | KR | 130,080 | 10,980 | 5,691,000 | 54,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 119,100 | -27,890 | 5,637,000 | -2,796,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 146,990 | -3,500 | 8,433,000 | 1,622,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 150,490 | 10,580 | 6,811,000 | 1,154,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 139,910 | 40,800 | 5,657,000 | 1,860,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 99,110 | 15,090 | 3,797,000 | 773,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 84,020 | 3,080 | 3,024,000 | 453,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 80,940 | 38,180 | 2,571,000 | 1,121,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 42,760 | 13,370 | 1,450,000 | 455,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 29,390 | 1,330 | 995,000 | 150,000 | $33.86 |
| 03/31/2020 | KROGER CO | KR | 28,060 | -9,930 | 845,000 | -256,000 | $30.11 |
| 12/31/2019 | KROGER CO | KR | 37,990 | -4,200 | 1,101,000 | 13,000 | $28.98 |
| 09/30/2019 | KROGER CO | KR | 42,190 | 2,380 | 1,088,000 | 224,000 | $25.79 |
| 06/30/2019 | KROGER CO | KR | 39,810 | 3,700 | 864,000 | -24,000 | $21.70 |
| 03/31/2019 | KROGER CO | KR | 36,110 | 5,380 | 888,000 | 43,000 | $24.59 |
| 12/31/2018 | KROGER CO | KR | 30,730 | 0 | 845,000 | -50,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 30,730 | 8,160 | 895,000 | 253,000 | $29.12 |
| 06/30/2018 | KROGER CO | KR | 22,570 | 0 | 642,000 | 102,000 | $28.44 |
| 03/31/2018 | KROGER CO | KR | 22,570 | 10,680 | 540,000 | 214,000 | $23.93 |
| 12/31/2017 | KROGER CO | KR | 11,890 | 0 | 326,000 | 87,000 | $27.42 |
| 09/30/2017 | KROGER CO | KR | 11,890 | -800 | 239,000 | -57,000 | $20.10 |
| 06/30/2017 | KROGER CO | KR | 12,690 | 0 | 296,000 | -78,000 | $23.33 |
| 03/31/2017 | KROGER CO | KR | 12,690 | 0 | 374,000 | -64,000 | $29.47 |
| 12/31/2016 | KROGER CO | KR | 12,690 | -2,360 | 438,000 | -9,000 | $34.52 |
| 09/30/2016 | KROGER CO | KR | 15,050 | 15,050 | 447,000 | 447,000 | $29.70 |
| 06/30/2016 | KROGER CO | KR | 0 | -11,330 | 0 | -457,000 | |
| 06/30/2015 | KROGER CO | KR | 0 | -11,330 | 0 | -457,000 | |
| 12/31/2014 | KROGER CO | KR | 0 | -9,860 | 0 | -513,000 | |
| 09/30/2014 | KROGER CO | KR | 9,860 | -1,470 | 513,000 | 56,000 | $52.03 |
| 06/30/2014 | KROGER CO | KR | 9,920 | -1,410 | 490,000 | 33,000 | $49.40 |
| 03/31/2014 | KROGER CO | KR | 13,360 | 2,030 | 583,000 | 126,000 | $43.64 |
| 12/31/2013 | KROGER CO | KR | 12,080 | 750 | 478,000 | 21,000 | $39.57 |
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