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Neuberger Berman Group LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 6,304,615 | 2,361,128 | 296,231,673,000 | 101,541,727,000 | $46,986.48 |
| 03/31/2023 | KROGER CO | KR | 3,943,487 | 1,480,028 | 194,689,946,000 | 194,582,065,000 | $49,370.00 |
| 09/30/2022 | KROGER CO | KR | 2,463,459 | -554,454 | 107,881,000 | -35,050,000 | $43.79 |
| 06/30/2022 | KROGER CO | KR | 3,017,913 | 952,012 | 142,931,000 | 24,314,000 | $47.36 |
| 03/31/2022 | KROGER CO | KR | 2,065,901 | 197,054 | 118,617,000 | 34,843,000 | $57.42 |
| 12/31/2021 | KROGER CO | KR | 1,868,847 | 824,558 | 83,774,000 | 42,257,000 | $44.83 |
| 09/30/2021 | KROGER CO | KR | 1,044,289 | 251,709 | 41,517,000 | 11,764,000 | $39.76 |
| 06/30/2021 | KROGER CO | KR | 792,580 | 157,080 | 29,753,000 | 6,948,000 | $37.54 |
| 03/31/2021 | KROGER CO | KR | 635,500 | -8,468 | 22,805,000 | 2,344,000 | $35.89 |
| 12/31/2020 | KROGER CO | KR | 643,968 | -14,166 | 20,461,000 | -1,831,000 | $31.77 |
| 09/30/2020 | KROGER CO | KR | 658,134 | 389,638 | 22,292,000 | 13,220,000 | $33.87 |
| 06/30/2020 | KROGER CO | KR | 268,496 | 154,651 | 9,072,000 | 5,722,000 | $33.79 |
| 03/31/2020 | KROGER CO | KR | 113,845 | 113,845 | 3,350,000 | 3,350,000 | $29.43 |
| 12/31/2019 | KROGER CO | KR | 0 | -6,684,437 | 0 | -172,315,000 | |
| 09/30/2019 | KROGER CO | KR | 6,684,437 | -378,203 | 172,315,000 | 19,059,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 7,062,640 | -144,488 | 153,256,000 | -24,001,000 | $21.70 |
| 03/31/2019 | KROGER CO | KR | 7,207,128 | -248,060 | 177,257,000 | -27,779,000 | $24.59 |
| 12/31/2018 | KROGER CO | KR | 7,455,188 | -89,320 | 205,036,000 | -14,557,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 7,544,508 | -5,263 | 219,593,000 | 5,418,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 7,549,771 | 64,218 | 214,175,000 | 35,715,000 | $28.37 |
| 03/31/2018 | KROGER CO | KR | 7,485,553 | -11,980 | 178,460,000 | -26,700,000 | $23.84 |
| 12/31/2017 | KROGER CO | KR | 7,497,533 | 703,754 | 205,160,000 | 68,877,000 | $27.36 |
| 09/30/2017 | KROGER CO | KR | 6,793,779 | -388,675 | 136,283,000 | -31,212,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 7,182,454 | -186,935 | 167,495,000 | -49,828,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 7,369,389 | 2,197,652 | 217,323,000 | 38,846,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 5,171,737 | 1,519,932 | 178,477,000 | 70,091,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 3,651,805 | 3,513,591 | 108,386,000 | 102,605,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 101,326 | -30,321 | 3,728,000 | -1,307,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 131,647 | -6,567 | 5,035,000 | -746,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 138,214 | 115,738 | 5,781,000 | 4,800,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 144,034 | 121,558 | 5,195,000 | 4,214,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 27,740 | 5,264 | 2,011,000 | 1,030,000 | $72.49 |
| 03/31/2015 | KROGER CO | KR | 16,881 | -5,595 | 1,294,000 | 313,000 | $76.65 |
| 12/31/2014 | KROGER CO | KR | 20,633 | -1,843 | 1,324,000 | 343,000 | $64.17 |
| 09/30/2014 | KROGER CO | KR | 20,231 | -2,245 | 1,052,000 | 71,000 | $52.00 |
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