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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InvenTrust Properties Corp. | IVT | 432,819 | -110,033 | 10,015,432,000 | -2,687,305,000 | $23,140.00 |
| 03/31/2023 | InvenTrust Properties Corp. | IVT | 542,852 | -149,368 | 12,702,737,000 | -3,682,110,000 | $23,400.00 |
| 12/31/2022 | InvenTrust Properties Corp. | IVT | 692,220 | -32,282 | 16,384,847,000 | 16,369,393,000 | $23,670.00 |
| 09/30/2022 | InvenTrust Properties Corp. | IVT | 724,502 | -9,199 | 15,454,000 | -3,469,000 | $21.33 |
| 06/30/2022 | InvenTrust Properties Corp. | IVT | 733,701 | -110,077 | 18,923,000 | -7,049,000 | $25.79 |
| 03/31/2022 | InvenTrust Properties Corp. | IVT | 843,778 | 339,833 | 25,972,000 | 12,234,000 | $30.78 |
| 12/31/2021 | InvenTrust Properties Corp. | IVT | 503,945 | 503,945 | 13,738,000 | 13,738,000 | $27.26 |
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