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XPONANCE, INC.
> ACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 0 | -16,622 | 0 | -1,072,000 | |
| 06/30/2022 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 16,622 | 1,182 | 1,072,000 | 187,000 | $64.49 |
| 12/31/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 15,440 | -676 | 885,000 | 132,000 | $57.32 |
| 06/30/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 16,116 | 1,559 | 753,000 | 125,000 | $46.72 |
| 03/31/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 14,557 | 48 | 628,000 | 7,000 | $43.14 |
| 12/31/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 14,509 | 27 | 621,000 | 115,000 | $42.80 |
| 09/30/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 14,482 | 2,094 | 506,000 | 73,000 | $34.94 |
| 06/30/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 12,388 | 12,388 | 433,000 | 433,000 | $34.95 |
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