METROPOLITAN LIFE INSURANCE CO: JBGS [Rocket]

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METROPOLITAN LIFE INSURANCE CO > JBGS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JBG SMITH Properties	JBGS	9,085	6,021	136,638,000	78,483,000	$15,039.96
12/31/2022	JBG SMITH Properties	JBGS	3,064	-31	58,155,000	650,000	$18,980.09
09/30/2022	JBG SMITH Properties	JBGS	3,095	-1,724	57,505,000	-56,416,000	$18,579.97
06/30/2022	JBG SMITH Properties	JBGS	4,819	-1,869	113,921,000	-81,502,000	$23,639.97
03/31/2022	JBG SMITH Properties	JBGS	6,688	-21,425	195,423,000	194,615,876	$29,219.95
12/31/2021	JBG SMITH Properties	JBGS	28,113	1,492	807,124	18,876	$28.71
09/30/2021	JBG SMITH Properties	JBGS	26,621	-1,563	788,248	-99,830	$29.61
06/30/2021	JBG SMITH Properties	JBGS	28,184	-1,815	888,078	-65,590	$31.51
03/31/2021	JBG SMITH Properties	JBGS	29,999	-3,714	953,668	-100,538	$31.79
12/31/2020	JBG SMITH Properties	JBGS	33,713	-990	1,054,206	126,248	$31.27
09/30/2020	JBG SMITH Properties	JBGS	34,703	-2,643	927,958	-176,363	$26.74
06/30/2020	JBG SMITH Properties	JBGS	37,346	-3,941	1,104,321	-209,844	$29.57
03/31/2020	JBG SMITH Properties	JBGS	41,287	-1,706	1,314,165	-400,835	$31.83
12/31/2019	JBG SMITH Properties	JBGS	42,993	4,301	1,714,991	197,878	$39.89
09/30/2019	JBG SMITH Properties	JBGS	38,692	-1,937	1,517,113	-81,232	$39.21
06/30/2019	JBG SMITH Properties	JBGS	40,629	3,423	1,598,345	59,877	$39.34
03/31/2019	JBG SMITH Properties	JBGS	37,206	380	1,538,468	256,468	$41.35
12/31/2018	JBG SMITH Properties	JBGS	36,826	68	1,281,913	-72,087	$34.81
09/30/2018	JBG SMITH Properties	JBGS	36,758	36,758	1,353,797	1,353,797	$36.83
06/30/2018	JBG SMITH Properties	JBGS	0	-31,759	0	-1,070,596
03/31/2018	JBG SMITH Properties	JBGS	31,759	184	1,070,596	-26,404	$33.71
12/31/2017	JBG SMITH Properties	JBGS	31,575	-61,109	1,097,000	-2,074,000	$34.74
09/30/2017	JBG SMITH Properties	JBGS	92,684	92,684	3,171,000	3,171,000	$34.21
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