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BlackRock Inc.
> AKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA REALTY TRUST | AKR | 18,196,397 | -517,419 | 261,846,152,000 | 788,420,000 | $14,390.00 |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 18,713,816 | 88,599 | 261,057,732,000 | 260,822,682,000 | $13,950.00 |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 18,625,217 | -158,885 | 235,050,000 | -58,359,000 | $12.62 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 18,784,102 | 1,531,883 | 293,409,000 | -80,446,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 17,252,219 | -29,506 | 373,855,000 | -3,405,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 17,281,725 | 452,029 | 377,260,000 | 33,767,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 16,829,696 | -45,349 | 343,493,000 | -27,084,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 16,875,045 | 191,034 | 370,577,000 | 54,082,000 | $21.96 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 16,684,011 | -479,190 | 316,495,000 | 72,950,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 17,163,201 | 1,652,452 | 243,545,000 | 80,683,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 15,510,749 | -583,876 | 162,862,000 | -46,045,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 16,094,625 | 638,568 | 208,907,000 | 17,406,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 15,456,057 | -440,820 | 191,501,000 | -220,705,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 15,896,877 | 443,806 | 412,206,000 | -29,443,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 15,453,071 | 601,771 | 441,649,000 | 441,242,519 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 14,851,300 | 526,727 | 406,481 | -390,223,519 | $0.03 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 14,324,573 | -25,658 | 390,630,000 | 49,669,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 14,350,231 | 250,849 | 340,961,000 | -54,244,000 | $23.76 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 14,099,382 | 413,434 | 395,205,000 | 20,620,000 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 13,685,948 | 432,691 | 374,585,000 | 48,555,000 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 13,253,257 | 156,211 | 326,030,000 | -32,305,000 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 13,097,046 | 872,787 | 358,335,000 | 8,476,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 12,224,259 | -113,409 | 349,859,000 | 6,872,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 12,337,668 | 165,976 | 342,987,000 | -22,892,000 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 12,171,692 | 12,050,835 | 365,879,000 | 361,929,000 | $30.06 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 120,857 | 19,683 | 3,950,000 | 283,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 101,174 | 101,174 | 3,667,000 | 3,667,000 | $36.24 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 82,755 | 13,871 | 2,940,000 | 520,000 | $35.53 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 68,884 | 7,466 | 2,420,000 | 384,000 | $35.13 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 61,418 | 507 | 2,036,000 | 205,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 60,911 | -477 | 1,831,000 | 43,000 | $30.06 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 61,388 | 2,277 | 1,788,000 | -274,000 | $29.13 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 59,111 | 7,036 | 2,062,000 | 394,000 | $34.88 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 52,075 | -1,302 | 1,668,000 | 196,000 | $32.03 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 53,377 | 5,750 | 1,472,000 | 134,000 | $27.58 |
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