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COHEN & STEERS, INC.
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 15,079,049 | 792,814 | 216,988,000 | 17,695,000 | $14.39 |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 14,286,235 | -114,205 | 199,293,000 | 17,559,000 | $13.95 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 14,400,440 | 1,681,327 | 181,734,000 | -16,939,000 | $12.62 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 12,719,113 | 1,078,340 | 198,673,000 | -53,583,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 11,640,773 | 4,758,579 | 252,256,000 | 102,018,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 6,882,194 | 4,805,370 | 150,238,000 | 107,850,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 2,076,824 | 379,929 | 42,388,000 | 5,124,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 1,696,895 | -262,400 | 37,264,000 | 9,462,000 | $21.96 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 1,959,295 | 0 | 27,802,000 | 7,229,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 1,959,295 | 1,959,295 | 20,573,000 | 20,573,000 | $10.50 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 0 | -2,956,692 | 0 | -84,502,000 | |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 2,956,692 | -8,246 | 84,502,000 | 3,352,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 2,964,938 | 2,964,938 | 81,150,000 | 81,150,000 | $27.37 |
| 09/30/2013 | ACADIA REALTY TRUST | AKR | 0 | -1,216,721 | 0 | -30,041,000 | |
| 06/30/2013 | ACADIA REALTY TRUST | AKR | 1,216,721 | -1,629,039 | 30,041,000 | -48,986,000 | $24.69 |
| 03/31/2013 | ACADIA REALTY TRUST | AKR | 2,845,760 | -726,537 | 79,027,000 | -10,566,000 | $27.77 |
| 12/31/2012 | ACADIA REALTY TRUST | AKR | 3,572,297 | 176,773 | 89,593,000 | 5,316,000 | $25.08 |
| 09/30/2012 | ACADIA REALTY TRUST | AKR | 3,395,524 | 48,977 | 84,277,000 | 6,704,000 | $24.82 |
| 06/30/2012 | ACADIA REALTY TRUST | AKR | 3,346,547 | -536,052 | 77,573,000 | -9,941,000 | $23.18 |
| 03/31/2012 | ACADIA REALTY TRUST | AKR | 3,882,599 | 196,070 | 87,514,000 | 18,576,000 | $22.54 |
| 12/31/2011 | ACADIA REALTY TRUST | AKR | 4,132,895 | 446,366 | 83,237,000 | 14,299,000 | $20.14 |
| 09/30/2011 | ACADIA REALTY TRUST | AKR | 3,686,529 | -305,402 | 68,938,000 | -12,218,000 | $18.70 |
| 06/30/2011 | ACADIA REALTY TRUST | AKR | 3,991,931 | 324,461 | 81,156,000 | 11,767,000 | $20.33 |
| 03/31/2011 | ACADIA REALTY TRUST | AKR | 3,667,470 | 2,463,940 | 69,389,000 | 47,436,000 | $18.92 |
| 12/31/2010 | ACADIA REALTY TRUST | AKR | 1,203,530 | -88,528 | 21,953,000 | -2,596,000 | $18.24 |
| 09/30/2010 | ACADIA REALTY TRUST | AKR | 1,292,058 | 1,067,793 | 24,549,000 | 20,777,000 | $19.00 |
| 06/30/2010 | ACADIA REALTY TRUST | AKR | 224,265 | -840,991 | 3,772,000 | -14,199,000 | $16.82 |
| 03/31/2010 | ACADIA REALTY TRUST | AKR | 0 | -1,065,256 | 0 | -17,971,000 | |
| 12/31/2009 | ACADIA REALTY TRUST | AKR | 1,065,256 | 967,915 | 17,971,000 | 16,504,000 | $16.87 |
| 09/30/2009 | ACADIA REALTY TRUST | AKR | 97,341 | -694,162 | 1,467,000 | -8,862,000 | $15.07 |
| 06/30/2009 | ACADIA REALTY TRUST | AKR | 791,503 | -1,186,770 | 10,329,000 | -10,660,000 | $13.05 |
| 03/31/2009 | ACADIA REALTY TRUST | AKR | 1,978,273 | 214,378 | 20,989,000 | -4,182,000 | $10.61 |
| 12/31/2008 | ACADIA REALTY TRUST | AKR | 1,763,895 | 59,398 | 25,171,000 | -17,918,000 | $14.27 |
| 09/30/2008 | ACADIA REALTY TRUST | AKR | 1,704,497 | 528,282 | 43,089,000 | 15,860,000 | $25.28 |
| 06/30/2008 | ACADIA REALTY TRUST | AKR | 1,176,215 | 1,168,015 | 27,229,000 | 27,031,000 | $23.15 |
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