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AEW CAPITAL MANAGEMENT L P
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 352,484 | -35,541 | 82,587,001,000 | 82,485,529,000 | $234,300.00 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 388,025 | -163,394 | 101,472,000 | -89,032,000 | $261.51 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 551,419 | -31,497 | 190,504,000 | -14,817,000 | $345.48 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 582,916 | -7,650 | 205,321,000 | 16,493,000 | $352.23 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 590,566 | -4,775 | 188,828,000 | 10,220,000 | $319.74 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 595,341 | 33,925 | 178,608,000 | 25,993,000 | $300.01 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 561,416 | -18,150 | 152,615,000 | 15,014,000 | $271.84 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 579,566 | 48,850 | 137,601,000 | 31,039,000 | $237.42 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 530,716 | 107,350 | 106,562,000 | 9,539,000 | $200.79 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 423,366 | -31,750 | 97,023,000 | -3,212,000 | $229.17 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 455,116 | -21,884 | 100,235,000 | -55,577,000 | $220.24 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 327,900 | -141,700 | 98,652,000 | -38,438,000 | $300.86 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 469,600 | -85,200 | 137,090,000 | -23,380,000 | $291.93 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 554,800 | -56,900 | 160,470,000 | 10,475,000 | $289.24 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 611,700 | 309,850 | 149,995,000 | 75,526,000 | $245.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 301,850 | 238,050 | 74,469,000 | 59,216,000 | $246.71 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 63,800 | 1,150 | 15,253,000 | 174,000 | $239.08 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 62,650 | -2,570 | 15,079,000 | -663,000 | $240.69 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 65,220 | -30 | 15,742,000 | -833,000 | $241.37 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 65,250 | 65,250 | 16,575,000 | 16,575,000 | $254.02 |
| 09/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -201,826 | 0 | -37,320,000 | |
| 06/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 201,826 | 201,826 | 37,320,000 | 37,320,000 | $184.91 |
| 03/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 22,500 | 22,500 | 3,826,000 | 3,826,000 | $170.04 |
| 12/31/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 16,500 | 16,500 | 2,368,000 | 2,368,000 | $143.52 |
| 12/31/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -149,800 | 0 | -22,206,000 | |
| 09/30/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 149,800 | 3,400 | 22,206,000 | -328,000 | $148.24 |
| 06/30/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 146,400 | -4,300 | 22,534,000 | -299,000 | $153.92 |
| 03/31/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 150,700 | -12,400 | 22,833,000 | 3,254,000 | $151.51 |
| 12/31/2011 | ESSEX PROPERTY TRUST, INC. | ESS | 152,500 | -10,600 | 21,428,000 | 1,849,000 | $140.51 |
| 09/30/2011 | ESSEX PROPERTY TRUST, INC. | ESS | 163,100 | -16,900 | 19,579,000 | -4,773,000 | $120.04 |
| 06/30/2011 | ESSEX PROPERTY TRUST, INC. | ESS | 180,000 | -23,080 | 24,352,000 | -830,000 | $135.29 |
| 03/31/2011 | ESSEX PROPERTY TRUST, INC. | ESS | 203,080 | -5,900 | 25,182,000 | 1,312,000 | $124.00 |
| 12/31/2010 | ESSEX PROPERTY TRUST, INC. | ESS | 208,980 | -77,100 | 23,870,000 | -7,439,000 | $114.22 |
| 09/30/2010 | ESSEX PROPERTY TRUST, INC. | ESS | 286,080 | -93,400 | 31,309,000 | -5,705,000 | $109.44 |
| 06/30/2010 | ESSEX PROPERTY TRUST, INC. | ESS | 379,480 | -25,600 | 37,014,000 | 577,000 | $97.54 |
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