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FAYEZ SAROFIM & CO
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 36,635 | 1,750 | 3,988,452,000 | 331,109,000 | $108,869.99 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 34,885 | 2,825 | 3,657,343,000 | 3,653,513,000 | $104,839.99 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 32,060 | 235 | 3,830,000 | -450,000 | $119.46 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 31,825 | 275 | 4,280,000 | -964,000 | $134.49 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 31,550 | 5,253 | 5,244,000 | 545,000 | $166.21 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 26,297 | 827 | 4,699,000 | 943,000 | $178.69 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 25,470 | 140 | 3,756,000 | 395,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 25,330 | 2,225 | 3,361,000 | 822,000 | $132.69 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 23,105 | -3,940 | 2,539,000 | -163,000 | $109.89 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 27,045 | 4,650 | 2,702,000 | 709,000 | $99.91 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 22,395 | 205 | 1,993,000 | -31,000 | $88.99 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 22,190 | 1,650 | 2,024,000 | 396,000 | $91.21 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 20,540 | 40 | 1,628,000 | -547,000 | $79.26 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 20,500 | 5,700 | 2,175,000 | 532,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 14,800 | -100,400 | 1,643,000 | -10,383,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 115,200 | 0 | 12,026,000 | 333,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 115,200 | 0 | 11,693,000 | 1,550,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 115,200 | 400 | 10,143,000 | -599,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 114,800 | 600 | 10,742,000 | 335,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 114,200 | 13,800 | 10,407,000 | 1,955,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 100,400 | 0 | 8,452,000 | -791,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 100,400 | 0 | 9,243,000 | 61,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 100,400 | 0 | 9,182,000 | 597,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 100,400 | 0 | 8,585,000 | 507,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 100,400 | 0 | 8,078,000 | -363,000 | $80.46 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 100,400 | -157,500 | 8,441,000 | -13,156,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 257,900 | 0 | 21,597,000 | -1,207,000 | $83.74 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 257,900 | 0 | 21,597,000 | -1,207,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 257,900 | 0 | 22,804,000 | 4,973,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 257,900 | 0 | 21,687,000 | 3,856,000 | $84.09 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 257,900 | 0 | 19,796,000 | 639,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 257,900 | 0 | 19,059,000 | -98,000 | $73.90 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 257,900 | 0 | 19,157,000 | 807,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 257,900 | 0 | 20,150,000 | 1,800,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 257,900 | 0 | 19,043,000 | 693,000 | $73.84 |
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