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COHEN & STEERS, INC.
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 2,175,976 | 1,151,338 | 509,808,000 | 295,554,000 | $234.29 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 1,024,638 | -1,214,464 | 214,254,000 | -328,060,000 | $209.10 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 2,239,102 | -640,388 | 542,314,000 | -210,726,000 | $242.20 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 2,879,490 | -2,166,945 | 753,040,000 | -990,582,000 | $261.52 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 5,046,435 | -415,829 | 1,743,622,000 | -180,374,000 | $345.52 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 5,462,264 | -72,847 | 1,923,996,000 | 154,053,000 | $352.23 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 5,535,111 | 450,710 | 1,769,943,000 | 244,525,000 | $319.77 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 5,084,401 | -281,652 | 1,525,418,000 | 251,408,000 | $300.02 |
| 02/16/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 5,425,180 | 59,127 | 1,454,707,765 | 180,697,765 | $268.14 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 5,366,053 | -1,017,752 | 1,274,010,000 | -7,794,000 | $237.42 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 6,383,805 | 396,616 | 1,281,804,000 | -90,280,000 | $200.79 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 5,987,189 | 1,191,294 | 1,372,084,000 | 315,836,000 | $229.17 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 4,795,895 | 337,214 | 1,056,248,000 | -285,191,000 | $220.24 |
| 02/14/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 4,507,075 | 48,394 | 1,461,058,503 | 119,619,503 | $324.17 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 4,458,681 | -587,785 | 1,341,439,000 | -306,989,000 | $300.86 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 5,046,466 | -209,183 | 1,648,428,000 | 114,146,000 | $326.65 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 5,255,649 | -472,186 | 1,534,282,000 | -122,437,000 | $291.93 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 5,727,835 | -165,380 | 1,656,719,000 | 211,644,000 | $289.24 |
| 02/14/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 6,061,424 | 168,209 | 1,684,166,658 | 239,091,658 | $277.85 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 5,893,215 | -698,033 | 1,445,075,000 | -181,052,000 | $245.21 |
| 10/10/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 6,762,262 | 1,192,388 | 1,669,534,865 | 337,944,865 | $246.89 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 6,591,248 | 1,021,374 | 1,626,127,000 | 294,537,000 | $246.71 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 5,569,874 | 1,397,809 | 1,331,590,000 | 327,457,000 | $239.07 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 4,172,065 | 302,194 | 1,004,133,000 | 70,062,000 | $240.68 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 3,869,871 | 136,405 | 934,071,000 | -14,341,000 | $241.37 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 3,733,466 | -1,664,332 | 948,412,000 | -440,279,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 5,397,798 | 1,048,147 | 1,388,691,000 | 381,616,000 | $257.27 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 4,349,651 | -298,599 | 1,007,075,000 | -73,643,000 | $231.53 |
| 02/14/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 4,794,555 | 146,305 | 1,083,665,340 | 2,947,340 | $226.02 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 4,648,250 | -154,193 | 1,080,718,000 | 11,214,000 | $232.50 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 4,802,443 | 4,342,443 | 1,069,504,000 | 1,058,832,000 | $222.70 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 460,000 | 460,000 | 10,672,000 | 10,672,000 | $23.20 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 5,015,214 | 1,190,204 | 1,172,858,000 | 257,112,000 | $233.86 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 3,825,010 | 2,220,497 | 915,746,000 | 557,266,000 | $239.41 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 1,604,513 | 39,815 | 358,480,000 | 25,982,000 | $223.42 |
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