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JPMORGAN CHASE & CO
> BRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 12,645,529 | 910,166 | 278,201,645,000 | 25,657,645,000 | $22,000.00 |
| 03/31/2023 | Brixmor Property Group Inc. | BRX | 11,735,363 | -710,357 | 252,544,000,000 | 252,314,126,000 | $21,519.91 |
| 09/30/2022 | Brixmor Property Group Inc. | BRX | 12,445,720 | 2,040 | 229,874,000 | -21,612,000 | $18.47 |
| 06/30/2022 | Brixmor Property Group Inc. | BRX | 12,443,680 | -5,889,046 | 251,486,000 | -221,681,000 | $20.21 |
| 03/31/2022 | Brixmor Property Group Inc. | BRX | 18,332,726 | -5,608,284 | 473,167,000 | -135,174,000 | $25.81 |
| 12/31/2021 | Brixmor Property Group Inc. | BRX | 23,941,010 | -1,803,103 | 608,341,000 | 39,141,000 | $25.41 |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 25,744,113 | -2,078,532 | 569,200,000 | -67,660,000 | $22.11 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 27,822,645 | -1,959,412 | 636,860,000 | 34,369,000 | $22.89 |
| 03/31/2021 | Brixmor Property Group Inc. | BRX | 29,782,057 | -325,402 | 602,491,000 | 104,212,000 | $20.23 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 30,107,459 | 2,641,511 | 498,279,000 | 178,025,000 | $16.55 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 27,465,948 | 645,749 | 320,254,000 | -23,581,000 | $11.66 |
| 06/30/2020 | Brixmor Property Group Inc. | BRX | 26,820,199 | 7,652,061 | 343,835,000 | 161,738,000 | $12.82 |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 19,168,138 | 1,326,599 | 182,097,000 | -203,458,000 | $9.50 |
| 12/31/2019 | Brixmor Property Group Inc. | BRX | 17,841,539 | -6,005,143 | 385,555,000 | -98,294,000 | $21.61 |
| 09/30/2019 | Brixmor Property Group Inc. | BRX | 23,846,682 | -651,737 | 483,849,000 | 46,062,000 | $20.29 |
| 06/30/2019 | Brixmor Property Group Inc. | BRX | 24,498,419 | -3,057,379 | 437,787,000 | -68,412,000 | $17.87 |
| 03/31/2019 | Brixmor Property Group Inc. | BRX | 27,555,798 | -1,227,420 | 506,199,000 | 83,373,000 | $18.37 |
| 01/31/2019 | Brixmor Property Group Inc. | BRX | 31,530,144 | 4,258,008 | 540,111,367 | 62,577,367 | $17.13 |
| 12/31/2018 | Brixmor Property Group Inc. | BRX | 28,783,218 | 1,511,082 | 422,826,000 | -54,708,000 | $14.69 |
| 09/30/2018 | Brixmor Property Group Inc. | BRX | 27,272,136 | -3,700,438 | 477,534,000 | -62,319,000 | $17.51 |
| 06/30/2018 | Brixmor Property Group Inc. | BRX | 30,972,574 | 8,334,337 | 539,853,000 | 194,620,000 | $17.43 |
| 05/31/2018 | Brixmor Property Group Inc. | BRX | 30,899,612 | 8,261,375 | 490,685,839 | 145,452,839 | $15.88 |
| 03/31/2018 | Brixmor Property Group Inc. | BRX | 22,638,237 | 2,502,209 | 345,233,000 | -30,506,000 | $15.25 |
| 12/31/2017 | Brixmor Property Group Inc. | BRX | 20,136,028 | 2,913,212 | 375,739,000 | 50,057,000 | $18.66 |
| 12/29/2017 | Brixmor Property Group Inc. | BRX | 20,129,667 | 2,906,851 | 375,619,586 | 49,937,586 | $18.66 |
| 09/30/2017 | Brixmor Property Group Inc. | BRX | 17,222,816 | 383,162 | 325,682,000 | 24,588,000 | $18.91 |
| 06/30/2017 | Brixmor Property Group Inc. | BRX | 16,839,654 | 631,948 | 301,094,000 | -46,723,000 | $17.88 |
| 03/31/2017 | Brixmor Property Group Inc. | BRX | 16,207,706 | -4,352,529 | 347,817,000 | -154,264,000 | $21.46 |
| 12/31/2016 | Brixmor Property Group Inc. | BRX | 20,560,235 | 3,182,955 | 502,081,000 | 19,167,000 | $24.42 |
| 09/30/2016 | Brixmor Property Group Inc. | BRX | 17,377,280 | 17,377,280 | 482,914,000 | 482,914,000 | $27.79 |
| 06/30/2016 | Brixmor Property Group Inc. | BRX | 11,022,459 | 11,022,459 | 291,654,000 | 291,654,000 | $26.46 |
| 03/31/2016 | Brixmor Property Group Inc. | BRX | 11,712,982 | 11,712,982 | 300,087,000 | 300,087,000 | $25.62 |
| 03/31/2015 | Brixmor Property Group Inc. | BRX | 0 | -17,247,087 | 0 | -428,418,000 | |
| 12/31/2014 | Brixmor Property Group Inc. | BRX | 17,247,087 | 17,247,087 | 428,418,000 | 428,418,000 | $24.84 |
| 09/30/2014 | Brixmor Property Group Inc. | BRX | 12,780,225 | 12,780,225 | 284,487,000 | 284,487,000 | $22.26 |
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