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CREDIT SUISSE AG
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 166,224 | -1,818 | 2,391,963,000 | -19,439,000 | $14,390.00 |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 168,042 | 53,989 | 2,411,402,000 | 2,409,961,000 | $14,350.00 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 114,053 | 3,527 | 1,441,000 | -285,000 | $12.63 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 110,526 | -6,443 | 1,726,000 | -809,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 116,969 | -13,436 | 2,535,000 | -312,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 130,405 | -224 | 2,847,000 | 181,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 130,629 | -29,591 | 2,666,000 | -845,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 160,220 | 889 | 3,511,000 | 489,000 | $21.91 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 159,331 | -9,661 | 3,022,000 | 625,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 168,992 | 37,938 | 2,397,000 | 1,022,000 | $14.18 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 131,054 | -6,157 | 1,375,000 | -406,000 | $10.49 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 137,211 | -1,865 | 1,781,000 | 59,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 139,076 | -15,473 | 1,722,000 | -2,287,000 | $12.38 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 154,549 | 7,268 | 4,009,000 | -200,000 | $25.94 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 147,281 | 7,462 | 4,209,000 | 381,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 139,819 | -4,069 | 3,828,000 | -95,000 | $27.38 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 143,888 | -26,439 | 3,923,000 | -125,000 | $27.26 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 170,327 | 6,822 | 4,048,000 | -535,000 | $23.77 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 163,505 | -32,441 | 4,583,000 | -781,000 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 195,946 | -20,258 | 5,364,000 | 45,000 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 216,204 | 23,523 | 5,319,000 | 48,000 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 192,681 | -34,147 | 5,271,000 | -1,221,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 226,828 | -6,297 | 6,492,000 | 11,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 233,125 | -97,593 | 6,481,000 | -3,460,000 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 330,718 | 7,638 | 9,941,000 | -618,000 | $30.06 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 323,080 | 37,055 | 10,559,000 | 194,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 286,025 | 49,670 | 10,365,000 | 1,971,000 | $36.24 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 236,355 | 67,449 | 8,394,000 | 2,461,000 | $35.51 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 168,906 | -523,136 | 5,933,000 | -11,423,000 | $35.13 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 183,613 | -508,429 | 6,086,000 | -11,270,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 173,449 | -518,593 | 5,216,000 | -12,140,000 | $30.07 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 127,285 | 22,966 | 3,706,000 | 67,000 | $29.12 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 104,319 | -587,723 | 3,639,000 | -13,717,000 | $34.88 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 98,623 | -24,217 | 3,158,000 | -230,000 | $32.02 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 122,840 | -569,202 | 3,388,000 | -13,968,000 | $27.58 |
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