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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 3,629,714 | -567,421 | 52,231,584,000 | -6,318,450,000 | $14,390.00 |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 4,197,135 | -429,464 | 58,550,034,000 | -7,841,662,000 | $13,950.00 |
| 12/31/2022 | ACADIA REALTY TRUST | AKR | 4,626,599 | -1,184,453 | 66,391,696,000 | 66,318,361,000 | $14,350.00 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 5,811,052 | 110,802 | 73,335,000 | -15,703,000 | $12.62 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 5,700,250 | 499,396 | 89,038,000 | -23,664,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 5,200,854 | 123,389 | 112,702,000 | 1,860,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 5,077,465 | -716,126 | 110,842,000 | -7,406,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 5,793,591 | 703,956 | 118,248,000 | 6,479,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 5,089,635 | 1,611,068 | 111,769,000 | 45,780,000 | $21.96 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 3,478,567 | 3,478,567 | 65,989,000 | 65,989,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 0 | -110,180 | 0 | -1,157,000 | |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 110,180 | 0 | 1,157,000 | -273,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 110,180 | 0 | 1,430,000 | -1,427,000 | $12.98 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 110,180 | 110,035 | 2,857,000 | 2,853,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 145 | 145 | 4,000 | 4,000 | $27.59 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 0 | -138 | 0 | -4,000 | |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 138 | 138 | 4,000 | 4,000 | $28.99 |
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