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MORGAN STANLEY
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 147,149 | -878,851 | 1,312,568,000 | -10,825,011,000 | $8,919.99 |
| 12/31/2022 | Seritage Growth Properties | SRG | 1,026,000 | 785,904 | 12,137,579,000 | 12,135,414,000 | $11,830.00 |
| 09/30/2022 | Seritage Growth Properties | SRG | 240,096 | -2,650 | 2,165,000 | 901,000 | $9.02 |
| 06/30/2022 | Seritage Growth Properties | SRG | 242,746 | 64,865 | 1,264,000 | -989,000 | $5.21 |
| 03/31/2022 | Seritage Growth Properties | SRG | 177,881 | 65,932 | 2,253,000 | 767,000 | $12.67 |
| 12/31/2021 | Seritage Growth Properties | SRG | 111,949 | 37,690 | 1,486,000 | 385,000 | $13.27 |
| 09/30/2021 | Seritage Growth Properties | SRG | 74,259 | -137,441 | 1,101,000 | -2,795,000 | $14.83 |
| 06/30/2021 | Seritage Growth Properties | SRG | 211,700 | 128,716 | 3,896,000 | 2,373,000 | $18.40 |
| 03/31/2021 | Seritage Growth Properties | SRG | 82,984 | -4,781 | 1,523,000 | 235,000 | $18.35 |
| 12/31/2020 | Seritage Growth Properties | SRG | 87,765 | 19,125 | 1,288,000 | 365,000 | $14.68 |
| 09/30/2020 | Seritage Growth Properties | SRG | 68,640 | -19,052 | 923,000 | -77,000 | $13.45 |
| 06/30/2020 | Seritage Growth Properties | SRG | 87,692 | -447,883 | 1,000,000 | -3,879,000 | $11.40 |
| 03/31/2020 | Seritage Growth Properties | SRG | 535,575 | -153,199 | 4,879,000 | -22,727,000 | $9.11 |
| 12/31/2019 | Seritage Growth Properties | SRG | 688,774 | 38,734 | 27,606,000 | -13,000 | $40.08 |
| 09/30/2019 | Seritage Growth Properties | SRG | 650,040 | -79,839 | 27,619,000 | -3,737,000 | $42.49 |
| 06/30/2019 | Seritage Growth Properties | SRG | 729,879 | -4,964 | 31,356,000 | -1,302,000 | $42.96 |
| 03/31/2019 | Seritage Growth Properties | SRG | 734,843 | -82,911 | 32,658,000 | 6,220,000 | $44.44 |
| 12/31/2018 | Seritage Growth Properties | SRG | 817,754 | -59,171 | 26,438,000 | -15,207,000 | $32.33 |
| 09/30/2018 | Seritage Growth Properties | SRG | 876,925 | -3,711 | 41,645,000 | 4,279,000 | $47.49 |
| 06/30/2018 | Seritage Growth Properties | SRG | 880,636 | -7,713 | 37,366,000 | 5,785,000 | $42.43 |
| 03/31/2018 | Seritage Growth Properties | SRG | 888,349 | 340,173 | 31,581,000 | 9,402,000 | $35.55 |
| 12/31/2017 | Seritage Growth Properties | SRG | 548,176 | 36,099 | 22,179,000 | -1,411,000 | $40.46 |
| 09/30/2017 | Seritage Growth Properties | SRG | 512,077 | 190,131 | 23,590,000 | 23,576,108 | $46.07 |
| 03/31/2017 | Seritage Growth Properties | SRG | 321,946 | 137,498 | 13,892 | -7,864,108 | $0.04 |
| 12/31/2016 | Seritage Growth Properties | SRG | 184,448 | 102,529 | 7,878,000 | 3,725,000 | $42.71 |
| 09/30/2016 | Seritage Growth Properties | SRG | 81,919 | 81,919 | 4,153,000 | 4,153,000 | $50.70 |
| 06/30/2016 | Seritage Growth Properties | SRG | 204,468 | 204,468 | 10,190,000 | 10,190,000 | $49.84 |
| 03/31/2016 | Seritage Growth Properties | SRG | 232,663 | 232,663 | 11,626,000 | 11,626,000 | $49.97 |
| 12/31/2015 | Seritage Growth Properties | SRG | 21,891 | 21,891 | 880,000 | 880,000 | $40.20 |
| 09/30/2015 | Seritage Growth Properties | SRG | 14,786 | 14,786 | 551,000 | 551,000 | $37.26 |
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