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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> REXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rexford Industrial Realty, Inc. | REXR | 2,621,683 | 271,139 | 136,904,286,000 | -3,305,664,000 | $52,220.00 |
| 03/31/2023 | Rexford Industrial Realty, Inc. | REXR | 2,350,544 | 1,028,265 | 140,209,950,000 | 140,141,191,000 | $59,650.00 |
| 09/30/2022 | Rexford Industrial Realty, Inc. | REXR | 1,322,279 | -158,377 | 68,759,000 | -16,512,000 | $52.00 |
| 06/30/2022 | Rexford Industrial Realty, Inc. | REXR | 1,480,656 | 146,012 | 85,271,000 | -14,280,000 | $57.59 |
| 03/31/2022 | Rexford Industrial Realty, Inc. | REXR | 1,334,644 | 759,213 | 99,551,000 | 52,878,000 | $74.59 |
| 12/31/2021 | Rexford Industrial Realty, Inc. | REXR | 575,431 | 20,925 | 46,673,000 | 15,205,000 | $81.11 |
| 09/30/2021 | Rexford Industrial Realty, Inc. | REXR | 554,506 | 554,506 | 31,468,000 | 31,468,000 | $56.75 |
| 06/30/2021 | Rexford Industrial Realty, Inc. | REXR | 0 | -68,005 | 0 | -3,427,000 | |
| 03/31/2021 | Rexford Industrial Realty, Inc. | REXR | 68,005 | -16,600 | 3,427,000 | -728,000 | $50.39 |
| 12/31/2020 | Rexford Industrial Realty, Inc. | REXR | 84,605 | -32,100 | 4,155,000 | -1,185,000 | $49.11 |
| 09/30/2020 | Rexford Industrial Realty, Inc. | REXR | 116,705 | 11,800 | 5,340,000 | 994,000 | $45.76 |
| 06/30/2020 | Rexford Industrial Realty, Inc. | REXR | 104,905 | 0 | 4,346,000 | 44,000 | $41.43 |
| 03/31/2020 | Rexford Industrial Realty, Inc. | REXR | 104,905 | 32,400 | 4,302,000 | 991,000 | $41.01 |
| 12/31/2019 | Rexford Industrial Realty, Inc. | REXR | 72,505 | 72,505 | 3,311,000 | 3,311,000 | $45.67 |
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