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KING LUTHER CAPITAL MANAGEMENT CORP
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 4,425 | 4,425 | 207,975,000 | 207,975,000 | $47,000.00 |
| 03/31/2022 | KROGER CO | KR | 0 | -39,590 | 0 | -1,792,000 | |
| 12/31/2021 | KROGER CO | KR | 39,590 | 3,190 | 1,792,000 | 320,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 36,400 | 0 | 1,472,000 | 78,000 | $40.44 |
| 06/30/2021 | KROGER CO | KR | 36,400 | -6,392 | 1,394,000 | 35,000 | $38.30 |
| 12/31/2020 | KROGER CO | KR | 42,792 | 3,921 | 1,359,000 | 41,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 38,871 | 726 | 1,318,000 | 27,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 38,145 | -843 | 1,291,000 | 117,000 | $33.84 |
| 03/31/2020 | KROGER CO | KR | 38,988 | -4,788 | 1,174,000 | -95,000 | $30.11 |
| 12/31/2019 | KROGER CO | KR | 43,776 | 4,675 | 1,269,000 | 261,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 39,101 | 2,701 | 1,008,000 | 218,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 36,400 | -63 | 790,000 | -107,000 | $21.70 |
| 03/31/2019 | KROGER CO | KR | 36,463 | -9 | 897,000 | -106,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 36,472 | 72 | 1,003,000 | -57,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 36,400 | 0 | 1,060,000 | 24,000 | $29.12 |
| 06/30/2018 | KROGER CO | KR | 36,400 | 0 | 1,036,000 | 165,000 | $28.46 |
| 03/31/2018 | KROGER CO | KR | 36,400 | 0 | 871,000 | -128,000 | $23.93 |
| 12/31/2017 | KROGER CO | KR | 36,400 | 0 | 999,000 | 269,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 36,400 | -2,500 | 730,000 | -177,000 | $20.05 |
| 06/30/2017 | KROGER CO | KR | 38,900 | -116,486 | 907,000 | -3,675,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 155,386 | 4,546 | 4,582,000 | -623,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 150,840 | 109,700 | 5,205,000 | 3,984,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 41,140 | -500 | 1,221,000 | -311,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 41,640 | -471 | 1,532,000 | -79,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 42,111 | -8,064 | 1,611,000 | -122,000 | $38.26 |
| 12/31/2015 | KROGER CO | KR | 109,640 | 59,465 | 4,586,000 | 2,853,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 109,140 | 58,965 | 3,937,000 | 2,204,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 54,570 | 4,395 | 3,957,000 | 2,224,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 55,070 | 4,895 | 4,222,000 | 2,489,000 | $76.67 |
| 12/31/2014 | KROGER CO | KR | 55,800 | 5,625 | 3,583,000 | 1,850,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 55,800 | 5,625 | 2,902,000 | 1,169,000 | $52.01 |
| 06/30/2014 | KROGER CO | KR | 55,800 | 5,625 | 2,758,000 | 1,025,000 | $49.43 |
| 03/31/2014 | KROGER CO | KR | 52,745 | 2,570 | 2,302,000 | 569,000 | $43.64 |
| 12/31/2013 | KROGER CO | KR | 31,600 | -18,575 | 1,249,000 | -484,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 39,175 | -11,000 | 1,580,000 | -153,000 | $40.33 |
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