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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 690,910 | 51,770 | 15,200,020,000 | 1,445,727,000 | $22,000.00 |
| 03/31/2023 | Brixmor Property Group Inc. | BRX | 639,140 | -128,300 | 13,754,293,000 | 13,740,118,000 | $21,520.00 |
| 09/30/2022 | Brixmor Property Group Inc. | BRX | 767,440 | 0 | 14,175,000 | -1,335,000 | $18.47 |
| 06/30/2022 | Brixmor Property Group Inc. | BRX | 767,440 | 26,870 | 15,510,000 | -3,604,000 | $20.21 |
| 03/31/2022 | Brixmor Property Group Inc. | BRX | 740,570 | 10,780 | 19,114,000 | 570,000 | $25.81 |
| 12/31/2021 | Brixmor Property Group Inc. | BRX | 729,790 | -53,240 | 18,544,000 | 1,231,000 | $25.41 |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 783,030 | -53,960 | 17,313,000 | -1,846,000 | $22.11 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 836,990 | -176,080 | 19,159,000 | -1,335,000 | $22.89 |
| 03/31/2021 | Brixmor Property Group Inc. | BRX | 1,013,070 | -32,770 | 20,494,000 | 3,185,000 | $20.23 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 1,045,840 | 16,900 | 17,309,000 | 5,281,000 | $16.55 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 1,028,940 | 36,500 | 12,028,000 | -695,000 | $11.69 |
| 06/30/2020 | Brixmor Property Group Inc. | BRX | 992,440 | 136,340 | 12,723,000 | 4,590,000 | $12.82 |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 856,100 | 218,250 | 8,133,000 | -5,651,000 | $9.50 |
| 12/31/2019 | Brixmor Property Group Inc. | BRX | 637,850 | -600 | 13,784,000 | 830,000 | $21.61 |
| 09/30/2019 | Brixmor Property Group Inc. | BRX | 638,450 | 22,650 | 12,954,000 | 1,943,000 | $20.29 |
| 06/30/2019 | Brixmor Property Group Inc. | BRX | 615,800 | -650 | 11,011,000 | -313,000 | $17.88 |
| 03/31/2019 | Brixmor Property Group Inc. | BRX | 616,450 | 8,820 | 11,324,000 | 2,398,000 | $18.37 |
| 12/31/2018 | Brixmor Property Group Inc. | BRX | 607,630 | 49,159 | 8,926,000 | -853,000 | $14.69 |
| 09/30/2018 | Brixmor Property Group Inc. | BRX | 558,471 | 33,680 | 9,779,000 | 632,000 | $17.51 |
| 06/30/2018 | Brixmor Property Group Inc. | BRX | 524,791 | 39,520 | 9,147,000 | 1,747,000 | $17.43 |
| 03/31/2018 | Brixmor Property Group Inc. | BRX | 485,271 | 332,401 | 7,400,000 | 4,547,000 | $15.25 |
| 12/31/2017 | Brixmor Property Group Inc. | BRX | 152,870 | 0 | 2,853,000 | -21,000 | $18.66 |
| 09/30/2017 | Brixmor Property Group Inc. | BRX | 152,870 | 152,870 | 2,874,000 | 2,874,000 | $18.80 |
| 09/30/2016 | Brixmor Property Group Inc. | BRX | 0 | -486,367 | 0 | -12,558,000 | |
| 06/30/2016 | Brixmor Property Group Inc. | BRX | 0 | -486,367 | 0 | -12,558,000 | |
| 03/31/2016 | Brixmor Property Group Inc. | BRX | 0 | -486,367 | 0 | -12,558,000 | |
| 12/31/2015 | Brixmor Property Group Inc. | BRX | 486,367 | 486,367 | 12,558,000 | 12,558,000 | $25.82 |
| 09/30/2015 | Brixmor Property Group Inc. | BRX | 445,074 | 445,074 | 10,450,000 | 10,450,000 | $23.48 |
| 06/30/2015 | Brixmor Property Group Inc. | BRX | 392,073 | 392,073 | 9,069,000 | 9,069,000 | $23.13 |
| 03/31/2015 | Brixmor Property Group Inc. | BRX | 403,583 | 403,583 | 10,715,000 | 10,715,000 | $26.55 |
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