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NORTHERN TRUST CORP
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 922,736 | -101,431 | 216,197,045,000 | 2,002,757,000 | $234,300.00 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 1,024,167 | 76,422 | 214,194,288,000 | 213,964,716,000 | $209,140.00 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 947,745 | -8,989 | 229,572,000 | -20,623,000 | $242.23 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 956,734 | -147,390 | 250,195,000 | -131,258,000 | $261.51 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 1,104,124 | 37,651 | 381,453,000 | 5,808,000 | $345.48 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 1,066,473 | -34,270 | 375,645,000 | 23,693,000 | $352.23 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 1,100,743 | -14,612 | 351,952,000 | 17,333,000 | $319.74 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 1,115,355 | -158,499 | 334,619,000 | 32,180,000 | $300.01 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 1,273,854 | -47,110 | 302,439,000 | 37,203,000 | $237.42 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 1,320,964 | 7,882 | 265,236,000 | -23,957,000 | $200.79 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 1,313,082 | 66,108 | 289,193,000 | -85,971,000 | $220.24 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 1,246,974 | 18,819 | 375,164,000 | -26,012,000 | $300.86 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 1,228,155 | 17,290 | 401,176,000 | 47,688,000 | $326.65 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 1,210,865 | 85,299 | 353,488,000 | 27,928,000 | $291.93 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 1,125,566 | 12,285 | 325,560,000 | 52,573,000 | $289.24 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 1,113,281 | 49,296 | 272,987,000 | 10,491,000 | $245.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 1,063,985 | -39,201 | 262,496,000 | -1,243,000 | $246.71 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 1,103,186 | -54,554 | 263,739,000 | -14,906,000 | $239.07 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 1,157,740 | -15,128 | 278,645,000 | -4,449,000 | $240.68 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 1,172,868 | 50,477 | 283,094,000 | -2,028,000 | $241.37 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 1,122,391 | 27,898 | 285,122,000 | 3,542,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 1,094,493 | 37,953 | 281,580,000 | 36,959,000 | $257.27 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 1,056,540 | 1,056,540 | 244,621,000 | 244,621,000 | $231.53 |
| 09/30/2009 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -20,482 | 0 | -715,000 | |
| 03/31/2009 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -20,482 | 0 | -715,000 | |
| 09/30/1999 | ESSEX PROPERTY TRUST, INC. | ESS | 20,482 | 2,800 | 715,000 | 89,000 | $34.91 |
| 06/30/1999 | ESSEX PROPERTY TRUST, INC. | ESS | 17,682 | -200 | 626,000 | 159,000 | $35.40 |
| 03/31/1999 | ESSEX PROPERTY TRUST, INC. | ESS | 17,882 | 17,882 | 467,000 | 467,000 | $26.12 |
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