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Hotchkis & Wiley Capital Management
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 4,538,290 | -993,294 | 40,481,547,000 | -24,957,092,000 | $8,920.00 |
| 12/31/2022 | Seritage Growth Properties | SRG | 5,531,584 | 148,530 | 65,438,639,000 | 65,390,084,000 | $11,830.00 |
| 09/30/2022 | Seritage Growth Properties | SRG | 5,383,054 | -238,150 | 48,555,000 | 19,269,000 | $9.02 |
| 06/30/2022 | Seritage Growth Properties | SRG | 5,621,204 | -13,738 | 29,286,000 | -42,052,000 | $5.21 |
| 03/31/2022 | Seritage Growth Properties | SRG | 5,634,942 | 806,702 | 71,338,000 | 7,267,000 | $12.66 |
| 12/31/2021 | Seritage Growth Properties | SRG | 4,828,240 | 242,570 | 64,071,000 | -3,934,000 | $13.27 |
| 09/30/2021 | Seritage Growth Properties | SRG | 4,585,670 | 111,604 | 68,005,000 | -14,318,000 | $14.83 |
| 06/30/2021 | Seritage Growth Properties | SRG | 4,474,066 | 307,005 | 82,323,000 | 21,151,000 | $18.40 |
| 12/31/2020 | Seritage Growth Properties | SRG | 4,167,061 | -258,090 | 61,172,000 | 1,654,000 | $14.68 |
| 09/30/2020 | Seritage Growth Properties | SRG | 4,425,151 | -430,070 | 59,518,000 | 4,168,000 | $13.45 |
| 06/30/2020 | Seritage Growth Properties | SRG | 4,855,221 | 515,771 | 55,350,000 | 15,818,000 | $11.40 |
| 03/31/2020 | Seritage Growth Properties | SRG | 4,339,450 | 298,140 | 39,532,000 | -122,444,000 | $9.11 |
| 12/31/2019 | Seritage Growth Properties | SRG | 4,041,310 | 65,390 | 161,975,705 | -6,961,295 | $40.08 |
| 09/30/2019 | Seritage Growth Properties | SRG | 3,975,920 | 3,940 | 168,937,000 | -1,699,000 | $42.49 |
| 06/30/2019 | Seritage Growth Properties | SRG | 3,971,980 | -103,900 | 170,636,000 | -10,496,000 | $42.96 |
| 03/31/2019 | Seritage Growth Properties | SRG | 4,075,880 | 184,320 | 181,132,000 | 55,318,000 | $44.44 |
| 12/31/2018 | Seritage Growth Properties | SRG | 3,891,560 | 402,348 | 125,814,000 | -39,889,000 | $32.33 |
| 09/30/2018 | Seritage Growth Properties | SRG | 3,489,212 | 27,023 | 165,703,000 | 18,802,000 | $47.49 |
| 06/30/2018 | Seritage Growth Properties | SRG | 3,462,189 | -4,690 | 146,901,000 | 23,653,000 | $42.43 |
| 03/31/2018 | Seritage Growth Properties | SRG | 3,466,879 | 213,704 | 123,248,000 | -8,375,000 | $35.55 |
| 12/31/2017 | Seritage Growth Properties | SRG | 3,253,175 | 417,723 | 131,623,461 | 994,461 | $40.46 |
| 09/30/2017 | Seritage Growth Properties | SRG | 2,835,452 | 358,962 | 130,629,000 | 26,740,000 | $46.07 |
| 06/30/2017 | Seritage Growth Properties | SRG | 2,476,490 | 539,848 | 103,889,000 | 20,323,000 | $41.95 |
| 03/31/2017 | Seritage Growth Properties | SRG | 1,936,642 | 1,726,892 | 83,566,000 | 74,608,000 | $43.15 |
| 12/31/2016 | Seritage Growth Properties | SRG | 209,750 | -17,260 | 8,958,000 | -2,547,000 | $42.71 |
| 09/30/2016 | Seritage Growth Properties | SRG | 227,010 | 227,010 | 11,505,000 | 11,505,000 | $50.68 |
| 06/30/2016 | Seritage Growth Properties | SRG | 227,600 | 227,600 | 11,344,000 | 11,344,000 | $49.84 |
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