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JAMES INVESTMENT RESEARCH INC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 0 | -4,005 | 0 | -179,000 | |
| 12/31/2022 | KROGER CO | KR | 4,005 | 0 | 179,000 | 4,000 | $44.69 |
| 09/30/2022 | KROGER CO | KR | 4,005 | -4,399 | 175,000 | -223,000 | $43.70 |
| 06/30/2022 | KROGER CO | KR | 8,404 | 2,604 | 398,000 | 65,000 | $47.36 |
| 03/31/2022 | KROGER CO | KR | 5,800 | 0 | 333,000 | 70,000 | $57.41 |
| 12/31/2021 | KROGER CO | KR | 5,800 | -1,400 | 263,000 | -28,000 | $45.34 |
| 09/30/2021 | KROGER CO | KR | 7,200 | 0 | 291,000 | 15,000 | $40.42 |
| 06/30/2021 | KROGER CO | KR | 7,200 | -900 | 276,000 | 275,708 | $38.33 |
| 03/31/2021 | KROGER CO | KR | 8,100 | -114,673 | 292 | -3,898,708 | $0.04 |
| 12/31/2020 | KROGER CO | KR | 122,773 | -122,503 | 3,899,000 | -4,419,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 245,276 | -33,072 | 8,318,000 | 8,308,578 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 278,348 | -10,896 | 9,422 | 710 | $0.03 |
| 03/31/2020 | KROGER CO | KR | 289,244 | 66,038 | 8,712 | -6,462,288 | $0.03 |
| 12/31/2019 | KROGER CO | KR | 223,206 | -9,044 | 6,471,000 | 6,465,013 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 232,250 | -166,538 | 5,987 | -8,652,013 | $0.03 |
| 06/30/2019 | KROGER CO | KR | 398,788 | -109,582 | 8,658,000 | -3,848,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 508,370 | -88,857 | 12,506,000 | -3,918,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 597,227 | 91,929 | 16,424,000 | 1,714,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 505,298 | 103,055 | 14,710,000 | 3,267,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 402,243 | -61,772 | 11,443,000 | 334,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 464,015 | 51,530 | 11,109,000 | -214,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 412,485 | 396,465 | 11,323,000 | 11,002,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 16,020 | -11,120 | 321,000 | -312,000 | $20.04 |
| 06/30/2017 | KROGER CO | KR | 27,140 | -44,685 | 633,000 | -1,485,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 71,825 | -880,177 | 2,118,000 | -30,736,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 952,002 | 68,646 | 32,854,000 | 6,636,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 883,356 | -899,105 | 26,218,000 | -39,359,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 1,782,461 | -159,084 | 65,577,000 | -8,687,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 1,941,545 | 1,415,729 | 74,264,000 | 53,053,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 1,965,736 | 386,589 | 82,227,000 | -32,277,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 2,110,082 | 530,935 | 76,110,000 | -38,394,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 1,579,147 | 1,053,331 | 114,504,000 | 93,293,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 1,558,467 | 170,636 | 119,473,000 | 30,360,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 1,387,831 | 862,015 | 89,113,000 | 67,902,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 1,104,938 | 579,122 | 57,457,000 | 36,246,000 | $52.00 |
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