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STRATEGY ASSET MANAGERS LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KROGER CO | KR | 0 | -15,859 | 0 | -694,000 | |
| 09/30/2022 | KROGER CO | KR | 15,859 | 7,931 | 694,000 | 319,000 | $43.76 |
| 06/30/2022 | KROGER CO | KR | 7,928 | 7,928 | 375,000 | 375,000 | $47.30 |
| 03/31/2016 | KROGER CO | KR | 0 | -77,655 | 0 | -3,248,000 | |
| 12/31/2015 | KROGER CO | KR | 77,655 | 537 | 3,248,000 | 466,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 77,118 | 38,559 | 2,782,000 | -14,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 38,559 | 120 | 2,796,000 | -151,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 38,439 | 38,439 | 2,947,000 | 2,947,000 | $76.67 |
| 09/30/2009 | KROGER CO | KR | 0 | -114,723 | 0 | -2,529,640 | |
| 06/30/2009 | KROGER CO | KR | 114,723 | -6,205 | 2,529,640 | -36,450 | $22.05 |
| 03/31/2009 | KROGER CO | KR | 120,928 | -165,238 | 2,566,090 | -3,774,910 | $21.22 |
| 03/31/2002 | KROGER CO | KR | 286,166 | 27,180 | 6,341,000 | 936,000 | $22.16 |
| 12/31/2001 | KROGER CO | KR | 258,986 | 258,986 | 5,405,000 | 5,405,000 | $20.87 |
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