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RHUMBLINE ADVISERS
> LXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LXP Industrial Trust | LXP | 989,824 | 1,528 | 9,650,784,000 | 9,640,595,000 | $9,750.00 |
| 03/31/2023 | LXP Industrial Trust | LXP | 988,296 | 42,766 | 10,189,000 | 715,000 | $10.31 |
| 12/31/2022 | LXP Industrial Trust | LXP | 945,530 | 22,805 | 9,474,000 | 1,022,000 | $10.02 |
| 09/30/2022 | LXP Industrial Trust | LXP | 922,725 | 50,382 | 8,452,000 | -5,244,000 | $9.16 |
| 03/31/2022 | LXP Industrial Trust | LXP | 872,343 | -4,314 | 13,696,000 | 3,000 | $15.70 |
| 12/31/2021 | LXP Industrial Trust | LXP | 876,657 | -345 | 13,693,000 | 2,511,000 | $15.62 |
| 09/30/2021 | LXP Industrial Trust | LXP | 877,002 | -104,460 | 11,182,000 | -546,000 | $12.75 |
| 06/30/2021 | LXP Industrial Trust | LXP | 981,462 | -27,244 | 11,728,000 | 521,000 | $11.95 |
| 03/31/2021 | LXP Industrial Trust | LXP | 1,008,706 | 14,922 | 11,207,000 | 653,000 | $11.11 |
| 12/31/2020 | LXP Industrial Trust | LXP | 993,784 | 57,015 | 10,554,000 | 765,000 | $10.62 |
| 09/30/2020 | LXP Industrial Trust | LXP | 936,769 | -53,010 | 9,789,000 | -653,000 | $10.45 |
| 06/30/2020 | LXP Industrial Trust | LXP | 989,779 | 35,416 | 10,442,000 | 965,000 | $10.55 |
| 03/31/2020 | LXP Industrial Trust | LXP | 954,363 | 61,785 | 9,477,000 | -2,000 | $9.93 |
| 12/31/2019 | LXP Industrial Trust | LXP | 892,578 | 73,689 | 9,479,000 | 1,085,000 | $10.62 |
| 09/30/2019 | LXP Industrial Trust | LXP | 818,889 | 103,844 | 8,394,000 | 1,665,000 | $10.25 |
| 06/30/2019 | LXP Industrial Trust | LXP | 715,045 | 28,467 | 6,729,000 | 509,000 | $9.41 |
| 03/31/2019 | LXP Industrial Trust | LXP | 686,578 | 6,050 | 6,220,000 | 633,000 | $9.06 |
| 12/31/2018 | LXP Industrial Trust | LXP | 680,528 | 106,084 | 5,587,000 | 819,000 | $8.21 |
| 09/30/2018 | LXP Industrial Trust | LXP | 574,444 | -15,199 | 4,768,000 | -380,000 | $8.30 |
| 06/30/2018 | LXP Industrial Trust | LXP | 589,643 | 5,264 | 5,148,000 | 549,000 | $8.73 |
| 03/31/2018 | LXP Industrial Trust | LXP | 584,379 | 2,844 | 4,599,000 | -1,013,000 | $7.87 |
| 12/31/2017 | LXP Industrial Trust | LXP | 581,535 | 68,534 | 5,612,000 | 369,000 | $9.65 |
| 09/30/2017 | LXP Industrial Trust | LXP | 513,001 | 5,377 | 5,243,000 | 212,000 | $10.22 |
| 06/30/2017 | LXP Industrial Trust | LXP | 507,624 | -19,288 | 5,031,000 | -228,000 | $9.91 |
| 03/31/2017 | LXP Industrial Trust | LXP | 526,912 | 132,667 | 5,259,000 | 1,001,000 | $9.98 |
| 12/31/2016 | LXP Industrial Trust | LXP | 394,245 | 5,061 | 4,258,000 | 249,000 | $10.80 |
| 09/30/2016 | LXP Industrial Trust | LXP | 389,184 | 27,225 | 4,009,000 | 350,000 | $10.30 |
| 06/30/2016 | LXP Industrial Trust | LXP | 361,959 | 39,920 | 3,659,000 | -102,000 | $10.11 |
| 03/31/2016 | LXP Industrial Trust | LXP | 416,674 | 38,645 | 3,583,000 | 559,000 | $8.60 |
| 12/31/2015 | LXP Industrial Trust | LXP | 378,029 | 33,424 | 3,024,000 | 102,000 | $8.00 |
| 09/30/2015 | LXP Industrial Trust | LXP | 359,664 | 15,059 | 2,913,000 | -9,000 | $8.10 |
| 06/30/2015 | LXP Industrial Trust | LXP | 344,605 | 1,705 | 2,922,000 | -843,000 | $8.48 |
| 03/31/2015 | LXP Industrial Trust | LXP | 360,700 | 17,800 | 3,546,000 | -219,000 | $9.83 |
| 12/31/2014 | LXP Industrial Trust | LXP | 342,900 | 13,271 | 3,765,000 | 136,000 | $10.98 |
| 09/30/2014 | LXP Industrial Trust | LXP | 328,329 | -1,300 | 3,214,000 | -415,000 | $9.79 |
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