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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 438,294 | 8,587 | 102,692,284,000 | 12,823,362,000 | $234,300.00 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 429,707 | -50,596 | 89,868,922,000 | 89,752,578,000 | $209,140.00 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 480,303 | 53,497 | 116,344,000 | 4,730,000 | $242.23 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 426,806 | -12,175 | 111,614,000 | -40,045,000 | $261.51 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 438,981 | 83,614 | 151,659,000 | 26,488,000 | $345.48 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 355,367 | 10,520 | 125,171,000 | 14,910,000 | $352.23 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 344,847 | 107,651 | 110,261,000 | 39,100,000 | $319.74 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 237,196 | 167,350 | 71,161,000 | 52,174,000 | $300.01 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 69,846 | 9,427 | 18,987,000 | 4,642,000 | $271.84 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 60,419 | -3,050 | 14,345,000 | 1,601,000 | $237.43 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 63,469 | 2,214 | 12,744,000 | -1,294,000 | $200.79 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 61,255 | 0 | 14,038,000 | 547,000 | $229.17 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 61,255 | -172,890 | 13,491,000 | -56,954,000 | $220.24 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 234,145 | 52,182 | 70,445,000 | 11,007,000 | $300.86 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 181,963 | 169,039 | 59,438,000 | 55,665,000 | $326.65 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 12,924 | -15,512 | 3,773,000 | -4,452,000 | $291.94 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 28,436 | -22,455 | 8,225,000 | -4,254,000 | $289.25 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 50,891 | -545,172 | 12,479,000 | -134,576,000 | $245.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 596,063 | -781,356 | 147,055,000 | -182,245,000 | $246.71 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 1,377,419 | 513,352 | 329,300,000 | 121,336,000 | $239.07 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 864,067 | -227,073 | 207,964,000 | -55,404,000 | $240.68 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 1,091,140 | 62,762 | 263,368,000 | 2,129,000 | $241.37 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 1,028,378 | 1,023,717 | 261,239,000 | 260,040,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 4,661 | 4,661 | 1,199,000 | 1,199,000 | $257.24 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,619,139 | 0 | -387,638,000 | |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 1,619,139 | 120,766 | 387,638,000 | 52,872,000 | $239.41 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 1,498,373 | -1,092,204 | 334,766,000 | -144,258,000 | $223.42 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 1,601,619 | -988,958 | 340,344,000 | -138,680,000 | $212.50 |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 1,823,194 | -767,383 | 419,152,000 | -59,872,000 | $229.90 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 1,982,920 | -607,657 | 409,671,000 | -69,353,000 | $206.60 |
| 09/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 2,289,979 | -300,598 | 409,334,000 | -69,690,000 | $178.75 |
| 06/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 2,590,577 | 2,590,577 | 479,024,000 | 479,024,000 | $184.91 |
| 03/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 963,706 | 963,706 | 163,878,000 | 163,878,000 | $170.05 |
| 12/31/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 945,050 | 945,050 | 135,624,000 | 135,624,000 | $143.51 |
| 09/30/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 660,340 | 660,340 | 97,532,000 | 97,532,000 | $147.70 |
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