BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 8,740 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 8,740 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 8,740 Value ($000) $200 Avg Close — Range —