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STATE STREET CORP
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 6,728,528 | 890,398 | 1,591,710,487,000 | 341,866,709,000 | $236,561.47 |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 5,838,130 | 320,589 | 1,249,843,778,000 | 1,248,495,649,000 | $214,082.90 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 5,517,541 | 314,259 | 1,348,129,000 | -23,628,000 | $244.34 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 5,203,282 | -16,165 | 1,371,757,000 | -442,651,000 | $263.63 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 5,219,447 | 316,868 | 1,814,408,000 | 77,504,000 | $347.62 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 4,902,579 | 224,989 | 1,736,904,000 | 231,649,000 | $354.28 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 4,677,590 | -47,542 | 1,505,255,000 | 77,951,000 | $321.80 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 4,725,132 | -85,238 | 1,427,304,000 | 109,691,000 | $302.07 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 4,810,370 | -181,387 | 1,317,613,000 | 122,240,000 | $273.91 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 4,991,757 | 192,840 | 1,195,373,000 | 221,967,000 | $239.47 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 4,798,917 | -129,676 | 973,406,000 | -166,205,000 | $202.84 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 4,928,593 | -156,492 | 1,139,611,000 | 9,435,000 | $231.22 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 5,085,085 | 38,498 | 1,130,176,000 | -397,876,000 | $222.25 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 5,046,587 | -442,204 | 1,528,052,000 | -275,453,000 | $302.79 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 5,488,791 | 44,268 | 1,803,505,000 | 203,619,000 | $328.58 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 5,444,523 | 249,934 | 1,599,886,000 | 87,420,000 | $293.85 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 5,194,589 | 518,594 | 1,512,466,000 | 357,261,000 | $291.16 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 4,675,995 | 2,731 | 1,155,205,000 | 2,268,000 | $247.05 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 4,673,264 | 174,927 | 1,152,937,000 | 77,508,000 | $246.71 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 4,498,337 | -94,219 | 1,075,429,000 | -33,078,000 | $239.07 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 4,592,556 | 68,085 | 1,108,507,000 | -40,828,000 | $241.37 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 4,524,471 | -220,455 | 1,149,335,000 | -71,396,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 4,744,926 | 30,726 | 1,220,731,000 | 129,255,000 | $257.27 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 4,714,200 | -88,137 | 1,091,476,000 | -25,103,000 | $231.53 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 4,802,337 | 35,667 | 1,116,579,000 | 55,040,000 | $232.51 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 4,766,670 | 295,301 | 1,061,539,000 | 41,658,000 | $222.70 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 4,471,369 | 168,531 | 1,019,881,000 | 13,611,000 | $228.09 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 4,302,838 | -198,572 | 1,006,270,000 | 566,000 | $233.86 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 4,465,437 | -35,973 | 1,069,074,000 | 63,370,000 | $239.41 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 4,501,410 | -24,770 | 1,005,704,000 | 43,862,000 | $223.42 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 4,526,180 | 809,480 | 961,842,000 | 107,369,000 | $212.51 |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 3,716,700 | 709,065 | 854,473,000 | 233,091,000 | $229.90 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 3,007,635 | 171,747 | 621,382,000 | 114,457,000 | $206.60 |
| 09/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 2,835,888 | 94,004 | 506,925,000 | -57,000 | $178.75 |
| 06/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 2,741,884 | 1,626,371 | 506,982,000 | 317,294,000 | $184.90 |
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