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ICON ADVISERS INC
> EQC/PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equity Commonwealth | EQC/PD | 264,872 | 19,231 | 6,727,749,000 | 589,180,000 | $25,400.00 |
| 03/31/2023 | Equity Commonwealth | EQC/PD | 245,641 | 98,555 | 6,138,569,000 | 2,453,697,000 | $24,990.00 |
| 12/31/2022 | Equity Commonwealth | EQC/PD | 147,086 | 72,355 | 3,684,872,000 | 3,682,916,000 | $25,052.50 |
| 09/30/2022 | Equity Commonwealth | EQC/PD | 74,731 | 41,152 | 1,956,000 | 1,081,000 | $26.17 |
| 06/30/2022 | Equity Commonwealth | EQC/PD | 33,579 | 33,579 | 875,000 | 875,000 | $26.06 |
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