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BANK OF AMERICA CORP
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 191,648 | -74,155 | 44,903,034,000 | -10,686,970,000 | $234,299.52 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 265,803 | 66,912 | 55,590,004,000 | 55,541,827,000 | $209,139.87 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 198,891 | -21,872 | 48,177,000 | -9,555,000 | $242.23 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 220,763 | 8,320 | 57,732,000 | -15,664,000 | $261.51 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 212,443 | -39,724 | 73,396,000 | -15,423,000 | $345.49 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 252,167 | -8,505 | 88,819,000 | 5,472,000 | $352.22 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 260,672 | -19,500 | 83,347,000 | -706,000 | $319.74 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 280,172 | 30,640 | 84,053,000 | 16,219,000 | $300.00 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 249,532 | 37,466 | 67,834,000 | 17,486,000 | $271.84 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 212,066 | -66,924 | 50,348,000 | -5,671,000 | $237.42 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 278,990 | 35,284 | 56,019,000 | 169,000 | $200.79 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 243,706 | -13,941 | 55,850,000 | -894,000 | $229.17 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 257,647 | 9,714 | 56,744,000 | -17,849,000 | $220.24 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 247,933 | 9,117 | 74,593,000 | -3,415,000 | $300.86 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 238,816 | -15,001 | 78,008,000 | 3,910,000 | $326.64 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 253,817 | 47,143 | 74,098,000 | 14,320,000 | $291.93 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 206,674 | 35,497 | 59,778,000 | 17,803,000 | $289.24 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 171,177 | -97,013 | 41,975,000 | -24,190,000 | $245.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 268,190 | 65,835 | 66,165,000 | 17,789,000 | $246.71 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 202,355 | 43,068 | 48,376,000 | 9,929,000 | $239.07 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 159,287 | -64,897 | 38,447,000 | -18,503,000 | $241.37 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 224,184 | 9,250 | 56,950,000 | 1,654,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 214,934 | 36,830 | 55,296,000 | 14,060,000 | $257.27 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 178,104 | -34,330 | 41,236,000 | -8,155,000 | $231.53 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 212,434 | -68,287 | 49,391,000 | -13,125,000 | $232.50 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 280,721 | -29,009 | 62,516,000 | -8,130,000 | $222.70 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 309,730 | 309,730 | 70,646,000 | 70,646,000 | $228.09 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 220,191 | 220,191 | 51,494,000 | 51,494,000 | $233.86 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 232,648 | 81,847 | 55,697,000 | 22,005,000 | $239.40 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 150,801 | 17,057 | 33,692,000 | 5,272,000 | $223.42 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 133,744 | -56,842 | 28,420,000 | -15,396,000 | $212.50 |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 190,586 | 88,687 | 43,816,000 | 22,764,000 | $229.90 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 101,899 | -119,352 | 21,052,000 | -18,497,000 | $206.60 |
| 09/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 221,251 | 44,156 | 39,549,000 | 6,802,000 | $178.75 |
| 06/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 177,095 | -52,382 | 32,747,000 | -6,276,000 | $184.91 |
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