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BAMCO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Douglas Emmett Inc | DEI | 6,996,199 | -1,275,966 | 87,942,221,000 | -14,053,573,000 | $12,570.00 |
| 03/31/2023 | Douglas Emmett Inc | DEI | 8,272,165 | 2,885,603 | 101,995,794,000 | 17,534,502,000 | $12,330.00 |
| 12/31/2022 | Douglas Emmett Inc | DEI | 5,386,562 | -406,658 | 84,461,292,000 | 84,357,420,000 | $15,680.00 |
| 09/30/2022 | Douglas Emmett Inc | DEI | 5,793,220 | -18,985 | 103,872,000 | -26,205,000 | $17.93 |
| 06/30/2022 | Douglas Emmett Inc | DEI | 5,812,205 | -115,307 | 130,077,000 | -68,495,000 | $22.38 |
| 12/31/2021 | Douglas Emmett Inc | DEI | 5,927,512 | -822,928 | 198,572,000 | -14,809,000 | $33.50 |
| 09/30/2021 | Douglas Emmett Inc | DEI | 6,750,440 | -378,686 | 213,381,000 | -26,300,000 | $31.61 |
| 06/30/2021 | Douglas Emmett Inc | DEI | 7,129,126 | 146,029 | 239,681,000 | 20,412,000 | $33.62 |
| 03/31/2021 | Douglas Emmett Inc | DEI | 6,983,097 | 589,470 | 219,269,000 | 32,703,000 | $31.40 |
| 12/31/2020 | Douglas Emmett Inc | DEI | 6,393,627 | 626,463 | 186,566,000 | 41,810,000 | $29.18 |
| 09/30/2020 | Douglas Emmett Inc | DEI | 5,767,164 | 21,177 | 144,756,000 | -31,416,000 | $25.10 |
| 06/30/2020 | Douglas Emmett Inc | DEI | 5,745,987 | -31,820 | 176,172,000 | -109,000 | $30.66 |
| 03/31/2020 | Douglas Emmett Inc | DEI | 5,777,807 | -23,792 | 176,281,000 | -78,409,000 | $30.51 |
| 12/31/2019 | Douglas Emmett Inc | DEI | 5,801,599 | -177,068 | 254,690,000 | -1,376,000 | $43.90 |
| 09/30/2019 | Douglas Emmett Inc | DEI | 5,978,667 | 145 | 256,066,000 | 17,882,000 | $42.83 |
| 06/30/2019 | Douglas Emmett Inc | DEI | 5,978,522 | -116,346 | 238,184,000 | -8,171,000 | $39.84 |
| 03/31/2019 | Douglas Emmett Inc | DEI | 6,094,868 | -37,540 | 246,355,000 | 37,056,000 | $40.42 |
| 12/31/2018 | Douglas Emmett Inc | DEI | 6,132,408 | 61,860 | 209,299,000 | -19,682,000 | $34.13 |
| 09/30/2018 | Douglas Emmett Inc | DEI | 6,070,548 | -13,499 | 228,981,000 | -15,476,000 | $37.72 |
| 06/30/2018 | Douglas Emmett Inc | DEI | 6,084,047 | -1,576 | 244,457,000 | 20,749,000 | $40.18 |
| 03/31/2018 | Douglas Emmett Inc | DEI | 6,085,623 | -15,364 | 223,708,000 | -26,799,000 | $36.76 |
| 12/31/2017 | Douglas Emmett Inc | DEI | 6,100,987 | 0 | 250,507,000 | 10,006,000 | $41.06 |
| 09/30/2017 | Douglas Emmett Inc | DEI | 6,100,987 | -160 | 240,501,000 | 7,376,000 | $39.42 |
| 06/30/2017 | Douglas Emmett Inc | DEI | 6,101,147 | -111,543 | 233,125,000 | -5,442,000 | $38.21 |
| 03/31/2017 | Douglas Emmett Inc | DEI | 6,212,690 | -135,304 | 238,567,000 | 6,484,000 | $38.40 |
| 12/31/2016 | Douglas Emmett Inc | DEI | 6,347,994 | -406,245 | 232,083,000 | -15,325,000 | $36.56 |
| 09/30/2016 | Douglas Emmett Inc | DEI | 6,754,239 | -401,801 | 247,408,000 | 31,940,000 | $36.63 |
| 06/30/2016 | Douglas Emmett Inc | DEI | 6,916,977 | -239,063 | 245,691,000 | 30,223,000 | $35.52 |
| 03/31/2016 | Douglas Emmett Inc | DEI | 7,156,040 | 1,582,047 | 215,468,000 | 49,307,000 | $30.11 |
| 12/31/2015 | Douglas Emmett Inc | DEI | 6,832,255 | 1,258,262 | 213,030,000 | 46,869,000 | $31.18 |
| 09/30/2015 | Douglas Emmett Inc | DEI | 6,302,753 | 728,760 | 181,015,000 | 14,854,000 | $28.72 |
| 06/30/2015 | Douglas Emmett Inc | DEI | 5,533,193 | -40,800 | 149,064,000 | -17,097,000 | $26.94 |
| 03/31/2015 | Douglas Emmett Inc | DEI | 5,573,993 | 399,064 | 166,161,000 | 45,637,000 | $29.81 |
| 12/31/2014 | Douglas Emmett Inc | DEI | 5,543,293 | 359,130 | 157,430,000 | 24,353,000 | $28.40 |
| 09/30/2014 | Douglas Emmett Inc | DEI | 5,184,163 | -20,556 | 133,077,000 | -13,800,000 | $25.67 |
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