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VIRGINIA RETIREMENT SYSTEMS ET AL
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 1,755,800 | 25,800 | 82,522,600,000 | -2,887,500,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 1,730,000 | 381,700 | 85,410,100,000 | 25,302,886,000 | $49,370.00 |
| 12/31/2022 | KROGER CO | KR | 1,348,300 | 864,200 | 60,107,214,000 | 60,079,441,000 | $44,580.00 |
| 03/31/2022 | KROGER CO | KR | 484,100 | 48,400 | 27,773,000 | 8,053,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 435,700 | 0 | 19,720,000 | 2,105,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 435,700 | 354,100 | 17,615,000 | 14,489,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 81,600 | -1,019,000 | 3,126,000 | -31,829,000 | $38.31 |
| 12/31/2020 | KROGER CO | KR | 1,100,600 | -234,300 | 34,955,000 | -10,311,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 1,334,900 | -300 | 45,266,000 | 69,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 1,335,200 | 1,306,600 | 45,197,000 | 44,336,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 28,600 | 0 | 861,000 | 32,000 | $30.10 |
| 12/31/2019 | KROGER CO | KR | 28,600 | 28,600 | 829,000 | 829,000 | $28.99 |
| 06/30/2019 | KROGER CO | KR | 0 | -124,300 | 0 | -3,058,000 | |
| 03/31/2019 | KROGER CO | KR | 124,300 | 0 | 3,058,000 | -360,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 124,300 | -23,300 | 3,418,000 | -879,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 147,600 | 28,400 | 4,297,000 | 906,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 119,200 | -6,700 | 3,391,000 | 377,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 125,900 | 48,400 | 3,014,000 | 887,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 77,500 | 77,500 | 2,127,000 | 2,127,000 | $27.45 |
| 06/30/2013 | KROGER CO | KR | 0 | -1,247,434 | 0 | -41,340,000 | |
| 03/31/2013 | KROGER CO | KR | 1,247,434 | 898,889 | 41,340,000 | 32,271,000 | $33.14 |
| 12/31/2012 | KROGER CO | KR | 348,545 | 16,893 | 9,069,000 | 1,262,000 | $26.02 |
| 09/30/2012 | KROGER CO | KR | 331,652 | -317,361 | 7,807,000 | -7,244,000 | $23.54 |
| 06/30/2012 | KROGER CO | KR | 649,013 | -418,806 | 15,051,000 | -10,822,000 | $23.19 |
| 03/31/2012 | KROGER CO | KR | 1,067,819 | 508,854 | 25,873,000 | 13,598,000 | $24.23 |
| 12/31/2011 | KROGER CO | KR | 255,551 | -303,414 | 6,189,000 | -6,086,000 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 558,965 | 318,318 | 12,275,000 | 6,307,000 | $21.96 |
| 06/30/2011 | KROGER CO | KR | 240,647 | 218,440 | 5,968,000 | 5,512,000 | $24.80 |
| 12/31/2009 | KROGER CO | KR | 22,207 | -165,350 | 456,000 | -3,415,000 | $20.53 |
| 09/30/2009 | KROGER CO | KR | 187,557 | -78,300 | 3,871,000 | -1,991,000 | $20.64 |
| 06/30/2009 | KROGER CO | KR | 265,857 | 24,900 | 5,862,000 | 749,000 | $22.05 |
| 03/31/2009 | KROGER CO | KR | 240,957 | -19,200 | 5,113,000 | -1,758,000 | $21.22 |
| 12/31/2008 | KROGER CO | KR | 260,157 | -25,600 | 6,871,000 | -982,000 | $26.41 |
| 09/30/2008 | KROGER CO | KR | 285,757 | 285,757 | 7,853,000 | 7,853,000 | $27.48 |
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