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BANQUE PICTET & CIE SA
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 134,081 | 0 | 1,196,003,000 | 140,786,000 | $8,920.00 |
| 03/31/2023 | Seritage Growth Properties | SRG | 134,081 | 0 | 1,055,217,000 | -154,194,000 | $7,870.00 |
| 09/30/2022 | Seritage Growth Properties | SRG | 134,081 | 0 | 1,209,411,000 | 1,208,712,000 | $9,020.00 |
| 06/30/2022 | Seritage Growth Properties | SRG | 134,081 | 0 | 699,000 | -998,000 | $5.21 |
| 03/31/2022 | Seritage Growth Properties | SRG | 134,081 | 0 | 1,697,000 | -82,000 | $12.66 |
| 12/31/2021 | Seritage Growth Properties | SRG | 134,081 | 100,283 | 1,779,000 | 1,278,000 | $13.27 |
| 09/30/2021 | Seritage Growth Properties | SRG | 33,798 | 33,798 | 501,000 | 501,000 | $14.82 |
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