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HSBC HOLDINGS PLC
> ELS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 700,073 | -10,657 | 46,819,338,000 | -861,470,000 | $66,877.79 |
| 03/31/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 710,730 | 39,221 | 47,680,808,000 | 4,303,346,000 | $67,087.09 |
| 12/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 671,509 | 112,676 | 43,377,462,000 | 43,342,426,000 | $64,596.99 |
| 09/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 558,833 | -62,237 | 35,036,000 | -8,844,000 | $62.69 |
| 06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 621,070 | 11,271 | 43,880,000 | -3,599,000 | $70.65 |
| 03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 609,799 | 40,785 | 47,479,000 | -2,417,000 | $77.86 |
| 12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 569,014 | 131,345 | 49,896,000 | 15,260,000 | $87.69 |
| 09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 437,669 | -127,332 | 34,636,000 | -7,854,000 | $79.14 |
| 06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 565,001 | 189,484 | 42,490,000 | 18,379,000 | $75.20 |
| 03/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 375,517 | 300,624 | 24,111,000 | 19,401,000 | $64.21 |
| 12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 74,893 | 5,747 | 4,710,000 | 461,000 | $62.89 |
| 09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 69,146 | -1,560 | 4,249,000 | -168,000 | $61.45 |
| 06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 70,706 | 2,294 | 4,417,000 | 507,000 | $62.47 |
| 03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 68,412 | -35,340 | 3,910,000 | -3,288,000 | $57.15 |
| 12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 103,752 | 68,586 | 7,198,000 | 2,499,000 | $69.38 |
| 09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 35,166 | -106 | 4,699,000 | 419,000 | $133.62 |
| 06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 35,272 | 16,381 | 4,280,000 | 2,121,000 | $121.34 |
| 03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 18,891 | 5,523 | 2,159,000 | 861,000 | $114.29 |
| 12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 13,368 | -588 | 1,298,000 | -48,000 | $97.10 |
| 09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 13,956 | -68,943 | 1,346,000 | -6,273,000 | $96.45 |
| 06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 82,899 | 66,374 | 7,619,000 | 6,168,000 | $91.91 |
| 03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 16,525 | 1,284 | 1,451,000 | 93,000 | $87.81 |
| 12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 15,241 | 770 | 1,358,000 | 126,000 | $89.10 |
| 09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 14,471 | 575 | 1,232,000 | 32,000 | $85.14 |
| 06/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 13,896 | 5,058 | 1,200,000 | 519,000 | $86.36 |
| 03/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 8,838 | -1,386 | 681,000 | -56,000 | $77.05 |
| 12/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 10,224 | -30,754 | 737,000 | -2,426,000 | $72.09 |
| 09/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 40,978 | -2,786 | 3,163,000 | 600,000 | $77.19 |
| 06/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 46,267 | 1,000 | 3,704,000 | 412,000 | $80.06 |
| 03/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 45,267 | 1,503 | 3,292,000 | 729,000 | $72.72 |
| 12/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 43,885 | 121 | 2,926,000 | 363,000 | $66.67 |
| 09/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 43,764 | 42,717 | 2,563,000 | 2,481,000 | $58.56 |
| 06/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 44,098 | 43,051 | 2,319,000 | 2,237,000 | $52.59 |
| 03/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 64,957 | 63,910 | 3,570,000 | 3,488,000 | $54.96 |
| 12/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 60,092 | 59,045 | 3,098,000 | 3,016,000 | $51.55 |
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