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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 550,011 | 6,446 | 59,879,698,000 | 2,892,342,000 | $108,870.00 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 543,565 | 441,578 | 56,987,356,000 | 45,577,050,000 | $104,840.00 |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 101,987 | 43,695 | 11,410,306,000 | 11,403,343,000 | $111,880.00 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 58,292 | -65,828 | 6,963,000 | -9,729,000 | $119.45 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 124,120 | 10,730 | 16,692,000 | -2,153,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 113,390 | 1,979 | 18,845,000 | -1,062,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 111,411 | -8,011 | 19,907,000 | 2,296,000 | $178.68 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 119,422 | -229 | 17,611,000 | 1,737,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 119,651 | 222 | 15,874,000 | 2,748,000 | $132.67 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 119,429 | 17 | 13,126,000 | 1,194,000 | $109.91 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 119,412 | 184 | 11,932,000 | 1,323,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 119,228 | -36 | 10,609,000 | -270,000 | $88.98 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 119,264 | -28,613 | 10,879,000 | -4,811,000 | $91.22 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 147,877 | -775,675 | 15,690,000 | -86,833,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 923,552 | -567,296 | 102,523,000 | -53,106,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 1,490,848 | -311,944 | 155,629,000 | -27,354,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 1,802,792 | -511,300 | 182,983,000 | -20,773,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 2,314,092 | 93,021 | 203,756,000 | -4,070,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 2,221,071 | -260,104 | 207,826,000 | -18,284,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 2,481,175 | 285,268 | 226,110,000 | 41,259,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 2,195,907 | 2,195,907 | 184,851,000 | 184,851,000 | $84.18 |
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