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ProShare Advisors LLC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 819,117 | 224,732 | 191,919,112,000 | 191,775,134,000 | $234,300.00 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 594,385 | 101,655 | 143,978,000 | 15,123,000 | $242.23 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 492,730 | 3,199 | 128,855,000 | -40,267,000 | $261.51 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 489,531 | 29,002 | 169,122,000 | 6,910,000 | $345.48 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 460,529 | 17,010 | 162,212,000 | 20,401,000 | $352.23 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 443,519 | -13,611 | 141,811,000 | 4,667,000 | $319.74 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 457,130 | -59,431 | 137,144,000 | 14,502,000 | $300.01 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 516,561 | 60,320 | 122,642,000 | 31,033,000 | $237.42 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 456,241 | 109,632 | 91,609,000 | 12,177,000 | $200.79 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 346,609 | -6,512 | 79,432,000 | 1,661,000 | $229.17 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 353,121 | 321,812 | 77,771,000 | 68,351,000 | $220.24 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 31,309 | 1,472 | 9,420,000 | -326,000 | $300.87 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 29,837 | -952 | 9,746,000 | 758,000 | $326.64 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 30,789 | 8,248 | 8,988,000 | 2,468,000 | $291.92 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 22,541 | 128 | 6,520,000 | 1,024,000 | $289.25 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 22,413 | 252 | 5,496,000 | 29,000 | $245.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 22,161 | -7,229 | 5,467,000 | -1,559,000 | $246.69 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 29,390 | -2,090 | 7,026,000 | -551,000 | $239.06 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 31,480 | 444 | 7,577,000 | 86,000 | $240.69 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 31,036 | 4,909 | 7,491,000 | 854,000 | $241.36 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 26,127 | 3,703 | 6,637,000 | 868,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 22,424 | -643 | 5,769,000 | 5,763,659 | $257.27 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 23,067 | 217 | 5,341 | -5,307,659 | $0.23 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 22,850 | 3,932 | 5,313,000 | 1,100,000 | $232.52 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 18,918 | -3,834 | 4,213,000 | -977,000 | $222.70 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 22,752 | -2,687 | 5,190,000 | -759,000 | $228.11 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 25,439 | -2,187 | 5,949,000 | 1,869,000 | $233.85 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 38,933 | 2,756 | 9,321,000 | 1,238,000 | $239.41 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 36,177 | 36,177 | 8,083,000 | 8,083,000 | $223.43 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -35,908 | 0 | -8,255,000 | |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 35,908 | -2,006 | 8,255,000 | 422,000 | $229.89 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 37,914 | 2,618 | 7,833,000 | 1,524,000 | $206.60 |
| 09/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 35,296 | 35,296 | 6,309,000 | 6,309,000 | $178.75 |
| 06/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -23,971 | 0 | -4,076,000 | |
| 03/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 23,971 | -25,545 | 4,076,000 | -3,030,000 | $170.04 |
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