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HSBC HOLDINGS PLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 465,522 | 21,426 | 50,641,651,000 | 4,126,972,000 | $108,784.66 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 444,096 | 21,912 | 46,514,679,000 | -715,453,000 | $104,740.14 |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 422,184 | -3,357 | 47,230,132,000 | 47,179,439,000 | $111,870.97 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 425,541 | -49,347 | 50,693,000 | -13,119,000 | $119.13 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 474,888 | 88,736 | 63,812,000 | -1,232,000 | $134.37 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 386,152 | 73,229 | 65,044,000 | 9,167,000 | $168.44 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 312,923 | -12,261 | 55,877,000 | 7,376,000 | $178.56 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 325,184 | -100,435 | 48,501,000 | -8,347,000 | $149.15 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 425,619 | -10,367 | 56,848,000 | 8,546,000 | $133.57 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 435,986 | -20,303 | 48,302,000 | 3,183,000 | $110.79 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 456,289 | 54,290 | 45,119,000 | 9,082,000 | $98.88 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 401,999 | 47,857 | 36,037,000 | 3,732,000 | $89.64 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 354,142 | 3,908 | 32,305,000 | 3,913,000 | $91.22 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 350,234 | 15,003 | 28,392,000 | -7,028,000 | $81.07 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 335,231 | -9,736 | 35,420,000 | -2,875,000 | $105.66 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 344,967 | -12,093 | 38,295,000 | 1,022,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 357,060 | -90,458 | 37,273,000 | -8,150,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 447,518 | 61,184 | 45,423,000 | 11,406,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 386,334 | -16,542 | 34,017,000 | -3,681,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 402,876 | 7,099 | 37,698,000 | 1,631,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 395,777 | -92,259 | 36,067,000 | -5,016,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 488,036 | 95,675 | 41,083,000 | 4,962,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 392,361 | -73 | 36,121,000 | 233,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 392,434 | -15,219 | 35,888,000 | 1,029,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 407,653 | 8,984 | 34,859,000 | 2,782,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 398,669 | 15,527 | 32,077,000 | -133,000 | $80.46 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 383,142 | -14,993 | 32,210,000 | -1,130,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 398,135 | 108,125 | 33,340,000 | 11,908,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 378,049 | 5,919 | 33,427,000 | 2,135,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 372,130 | 82,120 | 31,292,000 | 9,860,000 | $84.09 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 381,717 | 91,707 | 29,300,000 | 7,868,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 290,010 | 239,037 | 21,432,000 | 17,908,000 | $73.90 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 271,509 | 220,536 | 20,167,000 | 16,643,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 428,913 | 379,078 | 33,511,000 | 29,831,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 49,835 | -1,138 | 3,680,000 | 156,000 | $73.84 |
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