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SEI INVESTMENTS CO
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 292,777 | 63,709 | 68,597,613,000 | 20,690,167,000 | $234,299.87 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 229,068 | -33,347 | 47,907,446,000 | 47,843,881,000 | $209,140.72 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 262,415 | -37,430 | 63,565,000 | -14,866,000 | $242.23 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 299,845 | -88,925 | 78,431,000 | -55,886,000 | $261.57 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 388,770 | 3,076 | 134,317,000 | -1,541,000 | $345.49 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 385,694 | 1,031 | 135,858,000 | 12,847,000 | $352.24 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 384,663 | 17,315 | 123,011,000 | 12,782,000 | $319.79 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 367,348 | 63,358 | 110,229,000 | 27,622,000 | $300.07 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 303,990 | 22,034 | 82,607,000 | 15,671,000 | $271.74 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 281,956 | 67,508 | 66,936,000 | 23,892,000 | $237.40 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 214,448 | 11,315 | 43,044,000 | -3,508,000 | $200.72 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 203,133 | 36,666 | 46,552,000 | 9,912,000 | $229.17 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 166,467 | 33,510 | 36,640,000 | -3,374,000 | $220.10 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 132,957 | -19,962 | 40,014,000 | -9,944,000 | $300.95 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 152,919 | -16,674 | 49,958,000 | 445,000 | $326.70 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 169,593 | -28,912 | 49,513,000 | -7,907,000 | $291.95 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 198,505 | 46,667 | 57,420,000 | 19,962,000 | $289.26 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 151,838 | 7 | 37,458,000 | 1,000 | $246.70 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 151,831 | 43,693 | 37,457,000 | 11,604,000 | $246.70 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 108,138 | -3,986 | 25,853,000 | -1,132,000 | $239.07 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 112,124 | 16,636 | 26,985,000 | 3,937,000 | $240.67 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 95,488 | -13,913 | 23,048,000 | -4,743,000 | $241.37 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 109,401 | 21,095 | 27,791,000 | 27,770,554 | $254.03 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 88,306 | 30,041 | 20,446 | -13,526,554 | $0.23 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 58,265 | -2,196 | 13,547,000 | 82,000 | $232.51 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 60,461 | 60,461 | 13,465,000 | 13,465,000 | $222.71 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 58,401 | -7,533 | 13,320,000 | -2,099,000 | $228.08 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 65,934 | -4,167 | 15,419,000 | -1,364,000 | $233.86 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 70,101 | 32,236 | 16,783,000 | 8,323,000 | $239.41 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 37,865 | -1,076 | 8,460,000 | 184,000 | $223.43 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 38,941 | -2,139 | 8,276,000 | -1,170,000 | $212.53 |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 41,080 | 41,080 | 9,446,000 | 9,446,000 | $229.94 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 39,320 | 39,320 | 8,125,000 | 8,125,000 | $206.64 |
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