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Verition Fund Management LLC
> LXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LXP Industrial Trust | LXP | 2,175,206 | 2,158,757 | 21,208,259,000 | 21,038,670,000 | $9,750.00 |
| 03/31/2023 | LXP Industrial Trust | LXP | 16,449 | -5,474 | 169,589,000 | -50,079,000 | $10,309.99 |
| 12/31/2022 | LXP Industrial Trust | LXP | 21,923 | 4,599 | 219,668,000 | 219,509,000 | $10,019.98 |
| 09/30/2022 | LXP Industrial Trust | LXP | 17,324 | -495 | 159,000 | -32,000 | $9.18 |
| 06/30/2022 | LXP Industrial Trust | LXP | 17,819 | -77,702 | 191,000 | -1,309,000 | $10.72 |
| 03/31/2022 | LXP Industrial Trust | LXP | 95,521 | -242,444 | 1,500,000 | -3,779,000 | $15.70 |
| 12/31/2021 | LXP Industrial Trust | LXP | 337,965 | 337,965 | 5,279,000 | 5,279,000 | $15.62 |
| 12/31/2019 | LXP Industrial Trust | LXP | 0 | -15,060 | 0 | -154,000 | |
| 09/30/2019 | LXP Industrial Trust | LXP | 15,060 | 15,060 | 154,000 | 154,000 | $10.23 |
| 03/31/2019 | LXP Industrial Trust | LXP | 0 | -35,839 | 0 | -294,000 | |
| 12/31/2018 | LXP Industrial Trust | LXP | 35,839 | 5,435 | 294,000 | 42,000 | $8.20 |
| 09/30/2018 | LXP Industrial Trust | LXP | 30,404 | 12,758 | 252,000 | 98,000 | $8.29 |
| 06/30/2018 | LXP Industrial Trust | LXP | 17,646 | 17,646 | 154,000 | 154,000 | $8.73 |
| 12/31/2017 | LXP Industrial Trust | LXP | 0 | -15,401 | 0 | -157,000 | |
| 09/30/2017 | LXP Industrial Trust | LXP | 15,401 | 15,401 | 157,000 | 157,000 | $10.19 |
| 06/30/2017 | LXP Industrial Trust | LXP | 0 | -14,828 | 0 | -148,000 | |
| 03/31/2017 | LXP Industrial Trust | LXP | 14,828 | -302 | 148,000 | -15,000 | $9.98 |
| 12/31/2016 | LXP Industrial Trust | LXP | 15,130 | -2,963 | 163,000 | -23,000 | $10.77 |
| 09/30/2016 | LXP Industrial Trust | LXP | 18,093 | 18,093 | 186,000 | 186,000 | $10.28 |
| 09/30/2015 | LXP Industrial Trust | LXP | 0 | -20,410 | 0 | -173,000 | |
| 06/30/2015 | LXP Industrial Trust | LXP | 20,410 | -3,825 | 173,000 | -65,000 | $8.48 |
| 03/31/2015 | LXP Industrial Trust | LXP | 24,235 | 24,235 | 238,000 | 238,000 | $9.82 |
| 12/31/2014 | LXP Industrial Trust | LXP | 0 | -12,697 | 0 | -124,000 | |
| 09/30/2014 | LXP Industrial Trust | LXP | 12,697 | 12,697 | 124,000 | 124,000 | $9.77 |
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