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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> ESRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Empire State Realty Trust, Inc. | ESRT | 81,038 | 526 | 606,975,000 | 84,452,000 | $7,490.00 |
| 03/31/2023 | Empire State Realty Trust, Inc. | ESRT | 80,512 | 192 | 522,523,000 | -18,834,000 | $6,490.00 |
| 12/31/2022 | Empire State Realty Trust, Inc. | ESRT | 80,320 | -22,000 | 541,357,000 | 540,686,000 | $6,740.00 |
| 09/30/2022 | Empire State Realty Trust, Inc. | ESRT | 102,320 | -2,087,412 | 671,000 | -14,723,000 | $6.56 |
| 06/30/2022 | Empire State Realty Trust, Inc. | ESRT | 2,189,732 | -150,921 | 15,394,000 | -7,592,000 | $7.03 |
| 03/31/2022 | Empire State Realty Trust, Inc. | ESRT | 2,340,653 | -48,952 | 22,986,000 | 1,718,000 | $9.82 |
| 12/31/2021 | Empire State Realty Trust, Inc. | ESRT | 2,389,605 | -335,376 | 21,268,000 | -6,064,000 | $8.90 |
| 09/30/2021 | Empire State Realty Trust, Inc. | ESRT | 2,724,981 | 1,490,718 | 27,332,000 | 12,521,000 | $10.03 |
| 06/30/2021 | Empire State Realty Trust, Inc. | ESRT | 1,234,263 | -548,611 | 14,811,000 | -5,031,000 | $12.00 |
| 03/31/2021 | Empire State Realty Trust, Inc. | ESRT | 1,782,874 | -270,474 | 19,842,000 | 705,000 | $11.13 |
| 12/31/2020 | Empire State Realty Trust, Inc. | ESRT | 2,053,348 | -4,270,495 | 19,137,000 | -19,566,000 | $9.32 |
| 09/30/2020 | Empire State Realty Trust, Inc. | ESRT | 6,323,843 | 491,837 | 38,703,000 | -2,120,000 | $6.12 |
| 06/30/2020 | Empire State Realty Trust, Inc. | ESRT | 5,832,006 | -258,484 | 40,823,000 | -44,201,000 | $7.00 |
| 12/31/2019 | Empire State Realty Trust, Inc. | ESRT | 6,090,490 | -1,013,850 | 85,024,000 | -16,355,000 | $13.96 |
| 09/30/2019 | Empire State Realty Trust, Inc. | ESRT | 7,104,340 | 403,842 | 101,379,000 | 2,144,000 | $14.27 |
| 06/30/2019 | Empire State Realty Trust, Inc. | ESRT | 6,700,498 | 122,224 | 99,235,000 | -4,702,000 | $14.81 |
| 03/31/2019 | Empire State Realty Trust, Inc. | ESRT | 6,578,274 | 128,288 | 103,937,000 | 12,154,000 | $15.80 |
| 12/31/2018 | Empire State Realty Trust, Inc. | ESRT | 6,449,986 | 6,449,986 | 91,783,000 | 91,783,000 | $14.23 |
| 09/30/2018 | Empire State Realty Trust, Inc. | ESRT | 0 | -136,325 | 0 | -2,331,000 | |
| 06/30/2018 | Empire State Realty Trust, Inc. | ESRT | 136,325 | 136,325 | 2,331,000 | 2,331,000 | $17.10 |
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