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BlackRock Inc.
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 742,700 | -23,266 | 6,624,883,000 | 596,731,000 | $8,920.00 |
| 03/31/2023 | Seritage Growth Properties | SRG | 765,966 | -2,019,904 | 6,028,152,000 | 6,003,024,000 | $7,870.00 |
| 09/30/2022 | Seritage Growth Properties | SRG | 2,785,870 | -209,308 | 25,128,000 | 9,523,000 | $9.02 |
| 06/30/2022 | Seritage Growth Properties | SRG | 2,995,178 | 145,329 | 15,605,000 | -20,474,000 | $5.21 |
| 03/31/2022 | Seritage Growth Properties | SRG | 2,849,849 | -23,555 | 36,079,000 | -2,053,000 | $12.66 |
| 12/31/2021 | Seritage Growth Properties | SRG | 2,873,404 | -66,812 | 38,132,000 | -5,472,000 | $13.27 |
| 09/30/2021 | Seritage Growth Properties | SRG | 2,940,216 | -118,557 | 43,604,000 | -12,679,000 | $14.83 |
| 06/30/2021 | Seritage Growth Properties | SRG | 3,058,773 | -110,015 | 56,283,000 | -1,865,000 | $18.40 |
| 03/31/2021 | Seritage Growth Properties | SRG | 3,168,788 | 271,388 | 58,148,000 | 15,612,000 | $18.35 |
| 12/31/2020 | Seritage Growth Properties | SRG | 2,897,400 | 325,751 | 42,536,000 | 7,947,000 | $14.68 |
| 09/30/2020 | Seritage Growth Properties | SRG | 2,571,649 | -189,804 | 34,589,000 | 3,108,000 | $13.45 |
| 06/30/2020 | Seritage Growth Properties | SRG | 2,761,453 | -322,722 | 31,481,000 | 3,383,000 | $11.40 |
| 03/31/2020 | Seritage Growth Properties | SRG | 3,084,175 | -22,848 | 28,098,000 | -96,430,000 | $9.11 |
| 12/31/2019 | Seritage Growth Properties | SRG | 3,107,023 | 94,843 | 124,528,000 | -3,461,000 | $40.08 |
| 09/30/2019 | Seritage Growth Properties | SRG | 3,012,180 | 262,685 | 127,989,000 | 127,870,880 | $42.49 |
| 06/30/2019 | Seritage Growth Properties | SRG | 2,749,495 | -111,423 | 118,120 | -127,020,880 | $0.04 |
| 03/31/2019 | Seritage Growth Properties | SRG | 2,860,918 | -28,777 | 127,139,000 | 33,714,000 | $44.44 |
| 12/31/2018 | Seritage Growth Properties | SRG | 2,889,695 | 87,046 | 93,425,000 | -39,672,000 | $32.33 |
| 09/30/2018 | Seritage Growth Properties | SRG | 2,802,649 | -58,732 | 133,097,000 | 11,690,000 | $47.49 |
| 06/30/2018 | Seritage Growth Properties | SRG | 2,861,381 | 597,270 | 121,407,000 | 40,918,000 | $42.43 |
| 03/31/2018 | Seritage Growth Properties | SRG | 2,264,111 | 12,509 | 80,489,000 | -10,610,000 | $35.55 |
| 12/31/2017 | Seritage Growth Properties | SRG | 2,251,602 | -263,690 | 91,099,000 | -24,781,000 | $40.46 |
| 09/30/2017 | Seritage Growth Properties | SRG | 2,515,292 | 26,740 | 115,880,000 | 8,499,000 | $46.07 |
| 03/31/2017 | Seritage Growth Properties | SRG | 2,488,552 | 2,416,207 | 107,381,000 | 104,292,000 | $43.15 |
| 12/31/2016 | Seritage Growth Properties | SRG | 72,345 | 38,746 | 3,089,000 | 1,386,000 | $42.70 |
| 09/30/2016 | Seritage Growth Properties | SRG | 33,599 | 33,599 | 1,703,000 | 1,703,000 | $50.69 |
| 06/30/2016 | Seritage Growth Properties | SRG | 31,072 | 30,593 | 1,548,000 | 1,524,000 | $49.82 |
| 03/31/2016 | Seritage Growth Properties | SRG | 479 | 479 | 24,000 | 24,000 | $50.10 |
| 12/31/2015 | Seritage Growth Properties | SRG | 0 | -265,500 | 0 | -9,890,000 | |
| 09/30/2015 | Seritage Growth Properties | SRG | 265,500 | 265,500 | 9,890,000 | 9,890,000 | $37.25 |
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