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Bank of New York Mellon Corp
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 557,291 | -23,620 | 130,573,370,000 | 9,081,739,000 | $234,300.16 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 580,911 | -7,450 | 121,491,631,000 | -3,193,813,000 | $209,139.84 |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 588,361 | 588,361 | 124,685,444,000 | 124,685,444,000 | $211,919.97 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -571,609 | 0 | -149,482,000 | |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 571,609 | 17,552 | 149,482,000 | -41,931,000 | $261.51 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 554,057 | 4,813 | 191,413,000 | -2,049,000 | $345.48 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 549,244 | -24,531 | 193,462,000 | 10,004,000 | $352.23 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 573,775 | 38,081 | 183,458,000 | 22,745,000 | $319.74 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 535,694 | -12,500 | 160,713,000 | 30,561,000 | $300.01 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -548,194 | 0 | -130,152,000 | |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 548,194 | 2,566 | 130,152,000 | 20,593,000 | $237.42 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 545,628 | 22,756 | 109,559,000 | -10,267,000 | $200.79 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 522,872 | -12,850 | 119,826,000 | 1,838,000 | $229.17 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 535,722 | 31,617 | 117,988,000 | -33,677,000 | $220.24 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 504,105 | -45,960 | 151,665,000 | -28,012,000 | $300.86 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 550,065 | 1,228 | 179,677,000 | 19,455,000 | $326.65 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 548,837 | 8,430 | 160,222,000 | 3,915,000 | $291.93 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 540,407 | -16,883 | 156,307,000 | 19,653,000 | $289.24 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 557,290 | -32,957 | 136,654,000 | -8,967,000 | $245.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 590,247 | 5,038 | 145,621,000 | 5,716,000 | $246.71 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 585,209 | 3,610 | 139,905,000 | -74,000 | $239.07 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 581,599 | -602,255 | 139,979,000 | -145,767,000 | $240.68 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 1,183,854 | -260,071 | 285,746,000 | -81,055,000 | $241.37 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 1,443,925 | -44,127 | 366,801,000 | -16,031,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 1,488,052 | 412,316 | 382,832,000 | 133,767,000 | $257.27 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 1,075,736 | -106,000 | 249,065,000 | -25,688,000 | $231.53 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 1,181,736 | -1,724 | 274,753,000 | 11,197,000 | $232.50 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 1,183,460 | 1,183,460 | 263,556,000 | 263,556,000 | $222.70 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 1,291,987 | -258,765 | 294,688,000 | -67,970,000 | $228.09 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 1,550,752 | -150,902 | 362,658,000 | -44,735,000 | $233.86 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 1,701,654 | -6,837 | 407,393,000 | 25,682,000 | $239.41 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 1,708,491 | -22,226 | 381,711,000 | 13,934,000 | $223.42 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 1,730,717 | -49,280 | 367,777,000 | 38,638,000 | $212.50 |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 1,720,068 | -188,727 | 395,442,000 | 1,087,000 | $229.90 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 1,908,795 | 85,836 | 394,355,000 | 68,501,000 | $206.60 |
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