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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> FR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,629,333 | -990,310 | 191,048,089,000 | -54,716,919,000 | $52,640.00 |
| 03/31/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 4,619,643 | 757,441 | 245,765,008,000 | 59,375,140,000 | $53,200.00 |
| 12/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,862,202 | 214,663 | 186,389,868,000 | 186,226,422,000 | $48,260.00 |
| 09/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,647,539 | 719,682 | 163,446,000 | 24,432,000 | $44.81 |
| 06/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,927,857 | 854,154 | 139,014,000 | 10,631,000 | $47.48 |
| 03/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,073,703 | 246,517 | 128,383,000 | 7,422,000 | $61.91 |
| 12/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,827,186 | 39,504 | 120,961,000 | 27,858,000 | $66.20 |
| 09/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,787,682 | -75,049 | 93,103,000 | -4,187,000 | $52.08 |
| 06/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,862,731 | -1,285,782 | 97,290,000 | -46,880,000 | $52.23 |
| 03/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,148,513 | 189,359 | 144,170,000 | 19,502,000 | $45.79 |
| 12/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,959,154 | 1,800,789 | 124,668,000 | 78,565,000 | $42.13 |
| 09/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,158,365 | 945,248 | 46,103,000 | 37,911,000 | $39.80 |
| 06/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 213,117 | 51,211 | 8,192,000 | 1,471,000 | $38.44 |
| 12/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 161,906 | -115,094 | 6,721,000 | -4,237,000 | $41.51 |
| 09/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 277,000 | 0 | 10,958,000 | 781,000 | $39.56 |
| 06/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 277,000 | -145 | 10,177,000 | 377,000 | $36.74 |
| 03/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 277,145 | 70 | 9,800,000 | 1,804,000 | $35.36 |
| 12/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 277,075 | 262,075 | 7,996,000 | 7,525,000 | $28.86 |
| 09/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 15,000 | 15,000 | 471,000 | 471,000 | $31.40 |
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