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Mitsubishi UFJ Trust & Banking Corp
> RAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RITE AID CORP | RAD | 0 | -111,102 | 0 | -248,868,000 | |
| 03/31/2023 | RITE AID CORP | RAD | 111,102 | 2,255 | 248,868,000 | -114,681,000 | $2,240.00 |
| 12/31/2022 | RITE AID CORP | RAD | 108,847 | 8,487 | 363,549,000 | 363,052,000 | $3,340.00 |
| 09/30/2022 | RITE AID CORP | RAD | 100,360 | 1,137 | 497,000 | -172,000 | $4.95 |
| 06/30/2022 | RITE AID CORP | RAD | 99,223 | 15,617 | 669,000 | -63,000 | $6.74 |
| 03/31/2022 | RITE AID CORP | RAD | 83,606 | -13,000 | 732,000 | -687,000 | $8.76 |
| 12/31/2021 | RITE AID CORP | RAD | 96,606 | 24,001 | 1,419,000 | 388,000 | $14.69 |
| 09/30/2021 | RITE AID CORP | RAD | 72,605 | -12,089 | 1,031,000 | -310,000 | $14.20 |
| 03/31/2021 | RITE AID CORP | RAD | 84,694 | 15,594 | 1,341,000 | 247,000 | $15.83 |
| 12/31/2020 | RITE AID CORP | RAD | 69,100 | 56,600 | 1,094,000 | 975,000 | $15.83 |
| 09/30/2020 | RITE AID CORP | RAD | 12,500 | 12,500 | 119,000 | 119,000 | $9.52 |
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