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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 3,177,422 | -10,149 | 69,903,284,000 | 1,306,756,000 | $22,000.00 |
| 03/31/2023 | Brixmor Property Group Inc. | BRX | 3,187,571 | -18,521 | 68,596,528,000 | 68,537,311,000 | $21,520.00 |
| 09/30/2022 | Brixmor Property Group Inc. | BRX | 3,206,092 | 560,934 | 59,217,000 | 5,758,000 | $18.47 |
| 06/30/2022 | Brixmor Property Group Inc. | BRX | 2,645,158 | -39,828 | 53,459,000 | -15,840,000 | $20.21 |
| 03/31/2022 | Brixmor Property Group Inc. | BRX | 2,684,986 | -65,488 | 69,299,000 | -591,000 | $25.81 |
| 12/31/2021 | Brixmor Property Group Inc. | BRX | 2,750,474 | 209,443 | 69,890,000 | 13,708,000 | $25.41 |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 2,541,031 | 341,088 | 56,182,000 | 5,825,000 | $22.11 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 2,199,943 | 613,162 | 50,357,000 | 18,256,000 | $22.89 |
| 03/31/2021 | Brixmor Property Group Inc. | BRX | 1,586,781 | 300,625 | 32,101,000 | 10,815,000 | $20.23 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 1,286,156 | 105,026 | 21,286,000 | 7,479,000 | $16.55 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 1,181,130 | -2,236 | 13,807,000 | -1,364,000 | $11.69 |
| 06/30/2020 | Brixmor Property Group Inc. | BRX | 1,183,366 | 12,053 | 15,171,000 | 4,044,000 | $12.82 |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 1,171,313 | -144,521 | 11,127,000 | -17,308,000 | $9.50 |
| 12/31/2019 | Brixmor Property Group Inc. | BRX | 1,315,834 | 212,999 | 28,435,000 | 6,058,000 | $21.61 |
| 09/30/2019 | Brixmor Property Group Inc. | BRX | 1,102,835 | 100,031 | 22,377,000 | 4,447,000 | $20.29 |
| 06/30/2019 | Brixmor Property Group Inc. | BRX | 1,002,804 | 1,002,804 | 17,930,000 | 17,930,000 | $17.88 |
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