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Southeastern Asset Management
> ESRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Empire State Realty Trust, Inc. | ESRT | 6,118,324 | -2,150,978 | 45,826,247,000 | -9,908,849,000 | $7,490.00 |
| 12/31/2022 | Empire State Realty Trust, Inc. | ESRT | 8,269,302 | -4,913,741 | 55,735,096,000 | 55,648,616,000 | $6,740.00 |
| 09/30/2022 | Empire State Realty Trust, Inc. | ESRT | 13,183,043 | -1,034,729 | 86,480,000 | -13,471,000 | $6.56 |
| 06/30/2022 | Empire State Realty Trust, Inc. | ESRT | 14,217,772 | -578,903 | 99,951,000 | -45,353,000 | $7.03 |
| 03/31/2022 | Empire State Realty Trust, Inc. | ESRT | 14,796,675 | -395,908 | 145,304,000 | 10,090,000 | $9.82 |
| 12/31/2021 | Empire State Realty Trust, Inc. | ESRT | 15,192,583 | 1,636,586 | 135,214,000 | -27,458,000 | $8.90 |
| 06/30/2021 | Empire State Realty Trust, Inc. | ESRT | 13,555,997 | 777,939 | 162,672,000 | 20,452,000 | $12.00 |
| 03/31/2021 | Empire State Realty Trust, Inc. | ESRT | 12,778,058 | -3,224,611 | 142,220,000 | -6,925,000 | $11.13 |
| 12/31/2020 | Empire State Realty Trust, Inc. | ESRT | 16,002,669 | 744,135 | 149,145,000 | 55,763,000 | $9.32 |
| 09/30/2020 | Empire State Realty Trust, Inc. | ESRT | 15,258,534 | 251,978 | 93,382,000 | -11,664,000 | $6.12 |
| 06/30/2020 | Empire State Realty Trust, Inc. | ESRT | 15,006,556 | 8,074,462 | 105,046,000 | 42,935,000 | $7.00 |
| 03/31/2020 | Empire State Realty Trust, Inc. | ESRT | 6,932,094 | 6,932,094 | 62,111,000 | 62,111,000 | $8.96 |
| 03/31/2016 | Empire State Realty Trust, Inc. | ESRT | 0 | -3,788,979 | 0 | -64,640,000 | |
| 12/31/2015 | Empire State Realty Trust, Inc. | ESRT | 0 | -3,788,979 | 0 | -64,527,000 | |
| 09/30/2015 | Empire State Realty Trust, Inc. | ESRT | 3,788,979 | 0 | 64,527,000 | -113,000 | $17.03 |
| 06/30/2015 | Empire State Realty Trust, Inc. | ESRT | 3,788,979 | -8,626,774 | 64,640,000 | -121,844,000 | $17.06 |
| 03/31/2015 | Empire State Realty Trust, Inc. | ESRT | 4,410,682 | -5,662,018 | 82,965,000 | -94,113,000 | $18.81 |
| 12/31/2014 | Empire State Realty Trust, Inc. | ESRT | 10,072,700 | -2,343,053 | 177,078,000 | -9,406,000 | $17.58 |
| 09/30/2014 | Empire State Realty Trust, Inc. | ESRT | 12,415,753 | 0 | 186,484,000 | -18,376,000 | $15.02 |
| 06/30/2014 | Empire State Realty Trust, Inc. | ESRT | 12,415,753 | 0 | 204,860,000 | 14,899,000 | $16.50 |
| 03/31/2014 | Empire State Realty Trust, Inc. | ESRT | 12,415,753 | 0 | 187,602,000 | -2,359,000 | $15.11 |
| 12/31/2013 | Empire State Realty Trust, Inc. | ESRT | 12,415,753 | 12,415,753 | 189,961,000 | 189,961,000 | $15.30 |
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