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UBS ASSET MANAGEMENT AMERICAS INC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 603,311 | 8,456 | 126,176,463,000 | 126,050,401,330 | $209,140.00 |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 594,855 | 3,107 | 126,061,670 | -143,213,057,330 | $211.92 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 591,748 | 8,693 | 143,339,119,000 | -9,135,596,000 | $242,230.00 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 583,055 | -28,329 | 152,474,715,000 | 152,263,494,056 | $261,510.00 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 611,384 | -7,295 | 211,220,944 | -6,696,359 | $345.48 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 618,679 | 35,845 | 217,917,303 | -186,137,424,697 | $352.23 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 582,834 | 9,509 | 186,355,342,000 | 14,352,110,000 | $319,740.00 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 573,325 | -20,997 | 172,003,232,000 | 171,841,671,508 | $300,010.00 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 594,322 | 3,360 | 161,560,492 | 21,254,293 | $271.84 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 590,962 | 19,709 | 140,306,199 | 25,604,306 | $237.42 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 571,253 | 41,127 | 114,701,893 | -6,787,082 | $200.79 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 530,126 | 3,733 | 121,488,975 | 5,556,180 | $229.17 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 526,393 | 24,651 | 115,932,795 | -35,021,304 | $220.24 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 501,742 | 40,746 | 150,954,099 | 369,757 | $300.86 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 460,996 | 82,110 | 150,584,342 | 39,976,152 | $326.65 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 378,886 | -12,111 | 110,608,190 | -2,483,781 | $291.93 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 390,997 | 16,055 | 113,091,971 | 21,152,443 | $289.24 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 374,942 | -10,528 | 91,939,528 | -3,159,776 | $245.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 385,470 | 5,488 | 95,099,304 | 4,257,008 | $246.71 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 379,982 | 10,333 | 90,842,296 | 1,875,175 | $239.07 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 369,649 | 50,045 | 88,967,121 | 11,824,304 | $240.68 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 319,604 | 22,494 | 77,142,817 | 1,667,964 | $241.37 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 297,110 | 10,523 | 75,474,853 | 1,744,615 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 286,587 | 14,097 | 73,730,238 | 10,640,630 | $257.27 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 272,490 | 272,472 | 63,089,608 | 63,085,608 | $231.53 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 18 | -229,990 | 4,000 | -51,219,000 | $222.22 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 230,008 | 230,008 | 51,223,000 | 51,223,000 | $222.70 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 231,404 | 231,404 | 52,781,000 | 52,781,000 | $228.09 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 263,212 | -35,890 | 61,554,000 | -10,055,000 | $233.86 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 299,102 | 185,566 | 71,609,000 | 54,512,000 | $239.41 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 300,480 | 186,944 | 67,134,000 | 50,037,000 | $223.42 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 309,913 | 196,377 | 65,857,000 | 48,760,000 | $212.50 |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 298,687 | 185,151 | 68,668,000 | 51,571,000 | $229.90 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 321,932 | 208,396 | 66,511,000 | 49,414,000 | $206.60 |
| 09/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 327,352 | 213,816 | 58,514,000 | 41,417,000 | $178.75 |
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