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Swiss National Bank
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 78,638 | 0 | 701,451,000 | 82,570,000 | $8,920.00 |
| 03/31/2023 | Seritage Growth Properties | SRG | 78,638 | -9,300 | 618,881,000 | -421,426,000 | $7,870.00 |
| 12/31/2022 | Seritage Growth Properties | SRG | 87,938 | 5,700 | 1,040,307,000 | 1,039,565,000 | $11,830.01 |
| 09/30/2022 | Seritage Growth Properties | SRG | 82,238 | 0 | 742,000 | 314,000 | $9.02 |
| 06/30/2022 | Seritage Growth Properties | SRG | 82,238 | -10,600 | 428,000 | -747,000 | $5.20 |
| 03/31/2022 | Seritage Growth Properties | SRG | 92,838 | 6,300 | 1,175,000 | 27,000 | $12.66 |
| 12/31/2021 | Seritage Growth Properties | SRG | 86,538 | 1,500 | 1,148,000 | -113,000 | $13.27 |
| 09/30/2021 | Seritage Growth Properties | SRG | 85,038 | 8,400 | 1,261,000 | -149,000 | $14.83 |
| 06/30/2021 | Seritage Growth Properties | SRG | 76,638 | -6,500 | 1,410,000 | -116,000 | $18.40 |
| 03/31/2021 | Seritage Growth Properties | SRG | 83,138 | 0 | 1,526,000 | 306,000 | $18.36 |
| 12/31/2020 | Seritage Growth Properties | SRG | 83,138 | 0 | 1,220,000 | 102,000 | $14.67 |
| 09/30/2020 | Seritage Growth Properties | SRG | 83,138 | 3,300 | 1,118,000 | 208,000 | $13.45 |
| 06/30/2020 | Seritage Growth Properties | SRG | 79,838 | 12,000 | 910,000 | 292,000 | $11.40 |
| 03/31/2020 | Seritage Growth Properties | SRG | 67,838 | 900 | 618,000 | -2,065,000 | $9.11 |
| 12/31/2019 | Seritage Growth Properties | SRG | 66,938 | 3,400 | 2,683,000 | -17,000 | $40.08 |
| 09/30/2019 | Seritage Growth Properties | SRG | 63,538 | 500 | 2,700,000 | -8,000 | $42.49 |
| 06/30/2019 | Seritage Growth Properties | SRG | 63,038 | 1,300 | 2,708,000 | -36,000 | $42.96 |
| 03/31/2019 | Seritage Growth Properties | SRG | 61,738 | 1,800 | 2,744,000 | 806,000 | $44.45 |
| 12/31/2018 | Seritage Growth Properties | SRG | 59,938 | 1,500 | 1,938,000 | -837,000 | $32.33 |
| 09/30/2018 | Seritage Growth Properties | SRG | 58,438 | 2,200 | 2,775,000 | 389,000 | $47.49 |
| 06/30/2018 | Seritage Growth Properties | SRG | 56,238 | 12,400 | 2,386,000 | 828,000 | $42.43 |
| 03/31/2018 | Seritage Growth Properties | SRG | 43,838 | 1,500 | 1,558,000 | -155,000 | $35.54 |
| 12/31/2017 | Seritage Growth Properties | SRG | 42,338 | 0 | 1,713,000 | -238,000 | $40.46 |
| 09/30/2017 | Seritage Growth Properties | SRG | 42,338 | 3,100 | 1,951,000 | 305,000 | $46.08 |
| 06/30/2017 | Seritage Growth Properties | SRG | 39,238 | 0 | 1,646,000 | -47,000 | $41.95 |
| 03/31/2017 | Seritage Growth Properties | SRG | 39,238 | 39,238 | 1,693,000 | 1,693,000 | $43.15 |
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