KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2021

Shares 64,000 Value ($000) $2,452 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 60,000 Value ($000) $2,159 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 60,000 Value ($000) $1,906 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 60,000 Value ($000) $2,035 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 60,000 Value ($000) $2,031 Avg Close $28.78 Range $26.40 - $30.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	64,000	$2,452	$34.11	$32.12 - $36.40
Q1 2021	60,000	$2,159	$30.80	$28.25 - $38.64
Q4 2020	60,000	$1,906	$29.06	$27.24 - $31.26
Q3 2020	60,000	$2,035	$30.80	$28.51 - $33.27
Q2 2020	60,000	$2,031	$28.78	$26.40 - $30.62