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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> SITC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SITE Centers Corp. | SITC | 0 | -509,000 | 0 | -6,250,520,000 | |
| 03/31/2023 | SITE Centers Corp. | SITC | 509,000 | -187,700 | 6,250,520,000 | -3,266,402,000 | $12,280.00 |
| 12/31/2022 | SITE Centers Corp. | SITC | 696,700 | 288,900 | 9,516,922,000 | 9,512,555,000 | $13,660.00 |
| 09/30/2022 | SITE Centers Corp. | SITC | 407,800 | -1,200 | 4,367,000 | -1,142,000 | $10.71 |
| 06/30/2022 | SITE Centers Corp. | SITC | 409,000 | -780,200 | 5,509,000 | -14,362,000 | $13.47 |
| 03/31/2022 | SITE Centers Corp. | SITC | 1,189,200 | -269,600 | 19,871,000 | -3,222,000 | $16.71 |
| 12/31/2021 | SITE Centers Corp. | SITC | 1,458,800 | 78,000 | 23,093,000 | 1,775,000 | $15.83 |
| 09/30/2021 | SITE Centers Corp. | SITC | 1,380,800 | 5,200 | 21,318,000 | 602,000 | $15.44 |
| 06/30/2021 | SITE Centers Corp. | SITC | 1,375,600 | 143,800 | 20,716,000 | 8,249,000 | $15.06 |
| 12/31/2020 | SITE Centers Corp. | SITC | 1,231,800 | -286,800 | 12,467,000 | 1,534,000 | $10.12 |
| 09/30/2020 | SITE Centers Corp. | SITC | 1,518,600 | 321,000 | 10,933,000 | 1,232,000 | $7.20 |
| 06/30/2020 | SITE Centers Corp. | SITC | 1,197,600 | 1,197,600 | 9,701,000 | 9,701,000 | $8.10 |
| 03/31/2019 | SITE Centers Corp. | SITC | 0 | -3,260 | 0 | -36,000 | |
| 12/31/2018 | SITE Centers Corp. | SITC | 3,260 | 3,260 | 36,000 | 36,000 | $11.04 |
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