| FRT | 2023-02-09 | hold | $120.00 | Aggregated |
| FRTFEDERAL REALTY INVESTMENT TRUST. | 2023-02-09 | hold | $120.00 | Aggregated |
| RPT | 2022-11-01 | hold | $10.00 | Aggregated |
| RPTRITHM PROPERTY TRUST INC. | 2022-11-01 | hold | $10.00 | Aggregated |
| SBAC | 2022-11-01 | unknown | $346.00 | Aggregated |
| SBACSBA COMMUNICATIONS CORP - ORDINARY SHARES - CLASS A | 2022-11-01 | unknown | $346.00 | Aggregated |
| VTR | 2022-11-01 | unknown | $48.00 | Aggregated |
| VTRVENTAS INC | 2022-11-01 | unknown | $48.00 | Aggregated |
| WELL | 2022-11-01 | unknown | $75.00 | Aggregated |
| WELLWELLTOWER INC. | 2022-11-01 | unknown | $75.00 | Aggregated |
| ARE | 2022-10-20 | hold | $141.00 | Aggregated |
| AREALEXANDRIA REAL ESTATE EQUITIES INC. | 2022-10-20 | hold | $141.00 | Aggregated |
| HPP | 2022-10-20 | hold | $12.00 | Aggregated |
| HPPHUDSON PACIFIC PROPERTIES INC | 2022-10-20 | hold | $12.00 | Aggregated |
| ADC | 2022-06-23 | unknown | $78.00 | Aggregated |
| ADCAGREE REALTY CORP. | 2022-06-23 | unknown | $78.00 | Aggregated |
| AVB | 2022-06-23 | hold | $208.00 | Aggregated |
| AVBAVALONBAY COMMUNITIES INC. | 2022-06-23 | hold | $208.00 | Aggregated |
| BXP | 2022-06-23 | unknown | $108.00 | Aggregated |
| BXPBXP INC. | 2022-06-23 | unknown | $108.00 | Aggregated |
| DEI | 2022-06-23 | unknown | $27.00 | Aggregated |
| DEIDOUGLAS EMMETT INC | 2022-06-23 | unknown | $27.00 | Aggregated |
| EPRT | 2022-06-23 | hold | $22.00 | Aggregated |
| EPRTESSENTIAL PROPERTIES REALTY TRUST INC | 2022-06-23 | hold | $22.00 | Aggregated |
| ESS | 2022-06-23 | unknown | $247.00 | Aggregated |
| ESSESSEX PROPERTY TRUST, INC. | 2022-06-23 | unknown | $247.00 | Aggregated |
| FCPT | 2022-06-23 | hold | $26.00 | Aggregated |
| FCPTFOUR CORNERS PROPERTY TRUST INC | 2022-06-23 | hold | $26.00 | Aggregated |
| HIW | 2022-06-23 | hold | $34.00 | Aggregated |
| HIWHIGHWOODS PROPERTIES, INC. | 2022-06-23 | hold | $34.00 | Aggregated |
| INVH | 2022-06-23 | unknown | $40.00 | Aggregated |
| INVHINVITATION HOMES INC | 2022-06-23 | unknown | $40.00 | Aggregated |
| KRC | 2022-06-23 | unknown | $48.00 | Aggregated |
| KRCKILROY REALTY CORP. | 2022-06-23 | unknown | $48.00 | Aggregated |
| NNN | 2022-06-23 | unknown | $46.00 | Aggregated |
| NNNNNN REIT INC | 2022-06-23 | unknown | $46.00 | Aggregated |
| NXRT | 2022-06-23 | unknown | $72.00 | Aggregated |
| NXRTNEXPOINT RESIDENTIAL TRUST INC | 2022-06-23 | unknown | $72.00 | Aggregated |
| O | 2022-06-23 | unknown | $75.00 | Aggregated |
| OREALTY INCOME CORP. | 2022-06-23 | unknown | $75.00 | Aggregated |
| SLG | 2022-06-23 | hold | $51.00 | Aggregated |
| SLGSL GREEN REALTY CORP. | 2022-06-23 | hold | $51.00 | Aggregated |
| WE | 2022-06-23 | unknown | $11.00 | Aggregated |
| WE- | 2022-06-23 | unknown | $11.00 | Aggregated |
