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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 50,000,000 | 0 | 2,350,000,000,000 | 121,000,000,000 | $47,000.00 |
| 12/31/2022 | KROGER CO | KR | 50,000,000 | -268,823 | 2,229,000,000,000 | 2,226,800,740,000 | $44,580.00 |
| 09/30/2022 | KROGER CO | KR | 50,268,823 | -2,168,472 | 2,199,260,000 | -282,598,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 52,437,295 | -5,547,968 | 2,481,858,000 | -844,757,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 57,985,263 | -3,427,647 | 3,326,615,000 | 547,066,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 61,412,910 | -375,000 | 2,779,549,000 | 412,455,000 | $45.26 |
| 06/30/2021 | KROGER CO | KR | 61,787,910 | 10,727,614 | 2,367,094,000 | 529,434,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 51,060,296 | 17,526,279 | 1,837,660,000 | 772,620,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 33,534,017 | 8,555,578 | 1,065,040,000 | 218,021,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 24,978,439 | 3,038,360 | 847,019,000 | 104,347,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 21,940,079 | 3,000,000 | 742,672,000 | 172,197,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 18,940,079 | 0 | 570,475,000 | 21,402,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 18,940,079 | 18,940,079 | 549,073,000 | 549,073,000 | $28.99 |
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