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LUBERT-ADLER MANAGEMENT COMPANY, LP
> ACI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Albertsons Companies, Inc. | ACI | 2,501,519 | -26,044,068 | 54,583,145,000 | -538,594,153,000 | $21,820.00 |
| 03/31/2023 | Albertsons Companies, Inc. | ACI | 28,545,587 | -29,583,167 | 593,177,298,000 | 591,732,217,000 | $20,780.00 |
| 09/30/2022 | Albertsons Companies, Inc. | ACI | 58,128,754 | 0 | 1,445,081,000 | -108,119,000 | $24.86 |
| 06/30/2022 | Albertsons Companies, Inc. | ACI | 58,128,754 | 0 | 1,553,200,000 | -379,581,000 | $26.72 |
| 03/31/2022 | Albertsons Companies, Inc. | ACI | 58,128,754 | 0 | 1,932,781,000 | 177,874,000 | $33.25 |
| 12/31/2021 | Albertsons Companies, Inc. | ACI | 58,128,754 | 0 | 1,754,907,000 | 612,096,000 | $30.19 |
| 06/30/2021 | Albertsons Companies, Inc. | ACI | 58,128,754 | 2,503,063 | 1,142,811,000 | 82,029,000 | $19.66 |
| 03/31/2021 | Albertsons Companies, Inc. | ACI | 55,625,691 | -2,503,063 | 1,060,782,000 | 38,879,000 | $19.07 |
| 12/31/2020 | Albertsons Companies, Inc. | ACI | 58,128,754 | 58,128,754 | 1,021,903,000 | 1,021,903,000 | $17.58 |
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