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WELLINGTON MANAGEMENT GROUP LLP
> BRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 9,591,720 | 1,528,836 | 211,017,840,000 | 37,504,577,000 | $22,000.00 |
| 03/31/2023 | Brixmor Property Group Inc. | BRX | 8,062,884 | -9,961,875 | 173,513,263,000 | 173,180,343,000 | $21,520.00 |
| 09/30/2022 | Brixmor Property Group Inc. | BRX | 18,024,759 | -1,386,713 | 332,920,000 | -59,387,000 | $18.47 |
| 06/30/2022 | Brixmor Property Group Inc. | BRX | 19,411,472 | -708,478 | 392,307,000 | -126,989,000 | $20.21 |
| 03/31/2022 | Brixmor Property Group Inc. | BRX | 20,119,950 | 10,028,534 | 519,296,000 | 262,874,000 | $25.81 |
| 12/31/2021 | Brixmor Property Group Inc. | BRX | 10,091,416 | 2,237,426 | 256,422,000 | 82,770,000 | $25.41 |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 7,853,990 | -445,745 | 173,652,000 | -16,328,000 | $22.11 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 8,299,735 | 989,658 | 189,980,000 | 42,098,000 | $22.89 |
| 03/31/2021 | Brixmor Property Group Inc. | BRX | 7,310,077 | -567,381 | 147,882,000 | 17,510,000 | $20.23 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 7,877,458 | 2,691,785 | 130,372,000 | 69,752,000 | $16.55 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 5,185,673 | 303,562 | 60,620,000 | -1,969,000 | $11.69 |
| 06/30/2020 | Brixmor Property Group Inc. | BRX | 4,882,111 | 519,343 | 62,589,000 | 21,144,000 | $12.82 |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 4,362,768 | -1,047,450 | 41,445,000 | -75,469,000 | $9.50 |
| 12/31/2019 | Brixmor Property Group Inc. | BRX | 5,410,218 | -3,077,380 | 116,914,000 | -55,300,000 | $21.61 |
| 09/30/2019 | Brixmor Property Group Inc. | BRX | 8,487,598 | 662,843 | 172,214,000 | 32,308,000 | $20.29 |
| 06/30/2019 | Brixmor Property Group Inc. | BRX | 7,824,755 | -386,282 | 139,906,000 | -10,932,000 | $17.88 |
| 03/31/2019 | Brixmor Property Group Inc. | BRX | 8,211,037 | -947,041 | 150,838,000 | 16,307,000 | $18.37 |
| 12/31/2018 | Brixmor Property Group Inc. | BRX | 9,158,078 | -163,454 | 134,531,000 | -28,689,000 | $14.69 |
| 09/30/2018 | Brixmor Property Group Inc. | BRX | 9,321,532 | 3,044 | 163,220,000 | 799,000 | $17.51 |
| 06/30/2018 | Brixmor Property Group Inc. | BRX | 9,318,488 | 98,871 | 162,421,000 | 21,821,000 | $17.43 |
| 03/31/2018 | Brixmor Property Group Inc. | BRX | 9,219,617 | 5,123,924 | 140,600,000 | 64,174,000 | $15.25 |
| 12/31/2017 | Brixmor Property Group Inc. | BRX | 4,095,693 | 1,472,774 | 76,426,000 | 27,116,000 | $18.66 |
| 09/30/2017 | Brixmor Property Group Inc. | BRX | 2,622,919 | 352,494 | 49,310,000 | 8,715,000 | $18.80 |
| 06/30/2017 | Brixmor Property Group Inc. | BRX | 2,270,425 | 1,559,604 | 40,595,000 | 25,341,000 | $17.88 |
| 03/31/2017 | Brixmor Property Group Inc. | BRX | 710,821 | 484,294 | 15,254,000 | 9,723,000 | $21.46 |
| 12/31/2016 | Brixmor Property Group Inc. | BRX | 226,527 | -69,659 | 5,531,000 | -2,700,000 | $24.42 |
| 09/30/2016 | Brixmor Property Group Inc. | BRX | 296,186 | 296,186 | 8,231,000 | 8,231,000 | $27.79 |
| 06/30/2016 | Brixmor Property Group Inc. | BRX | 57,417 | 57,417 | 1,520,000 | 1,520,000 | $26.47 |
| 03/31/2016 | Brixmor Property Group Inc. | BRX | 38,805 | 802 | 994,000 | 12,000 | $25.62 |
| 12/31/2015 | Brixmor Property Group Inc. | BRX | 38,003 | -18,222 | 982,000 | -338,000 | $25.84 |
| 09/30/2015 | Brixmor Property Group Inc. | BRX | 56,225 | 38,044 | 1,320,000 | 899,000 | $23.48 |
| 06/30/2015 | Brixmor Property Group Inc. | BRX | 18,181 | 5,811 | 421,000 | 93,000 | $23.16 |
| 03/31/2015 | Brixmor Property Group Inc. | BRX | 12,370 | 12,370 | 328,000 | 328,000 | $26.52 |
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