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Railway Pension Investments Ltd
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 1,347,510 | 1,347,510 | 63,332,970,000 | 63,332,970,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 1,347,510 | -15,800 | 66,526,569,000 | 5,750,209,000 | $49,370.00 |
| 12/31/2022 | KROGER CO | KR | 1,363,310 | 215,200 | 60,776,360,000 | 60,726,130,000 | $44,580.00 |
| 09/30/2022 | KROGER CO | KR | 1,148,110 | -7,000 | 50,230,000 | -4,441,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 1,155,110 | 44,500 | 54,671,000 | -9,045,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 1,110,610 | 68,400 | 63,716,000 | 16,546,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 1,042,210 | -718,900 | 47,170,000 | -24,032,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 1,761,110 | -12,500 | 71,202,000 | 3,255,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 1,773,610 | 75,800 | 67,947,000 | 6,843,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 1,697,810 | 470,353 | 61,104,000 | 22,120,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 1,227,457 | 416,500 | 38,984,000 | 11,484,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 810,957 | 146,000 | 27,500,000 | 4,991,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 664,957 | 347,700 | 22,509,000 | 12,953,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 317,257 | 104,000 | 9,556,000 | 3,374,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 213,257 | 0 | 6,182,000 | 685,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 213,257 | -111,652 | 5,497,000 | -1,557,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 324,909 | -80,000 | 7,054,000 | -2,907,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 404,909 | 404,909 | 9,961,000 | 9,961,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 253,258 | 253,258 | 6,965,000 | 6,965,000 | $27.50 |
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