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Invesco Ltd.
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 1,124,342 | 38,916 | 122,407,115,000 | 8,611,053,000 | $108,870.00 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 1,085,426 | -574,083 | 113,796,062,000 | 113,597,835,000 | $104,840.00 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 1,659,509 | -315,381 | 198,227,000 | -67,357,000 | $119.45 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 1,974,890 | 280,245 | 265,584,000 | -16,064,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 1,694,645 | -202,557 | 281,648,000 | -57,343,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 1,897,202 | -62,333 | 338,991,000 | 50,018,000 | $178.68 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 1,959,535 | 230,696 | 288,973,000 | 59,608,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 1,728,839 | 855,067 | 229,365,000 | 133,328,000 | $132.67 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 873,772 | 505,388 | 96,037,000 | 59,227,000 | $109.91 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 368,384 | -26,516 | 36,810,000 | 1,673,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 394,900 | -176,504 | 35,137,000 | -16,985,000 | $88.98 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 571,404 | -373,218 | 52,122,000 | -22,731,000 | $91.22 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 944,622 | -944,942 | 74,853,000 | -125,629,000 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 1,889,564 | 384,153 | 200,482,000 | 33,366,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 1,505,411 | 901,019 | 167,116,000 | 104,024,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 604,392 | 184,692 | 63,092,000 | 20,493,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 419,700 | 79,306 | 42,599,000 | 12,628,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 340,394 | -142,905 | 29,971,000 | -15,252,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 483,299 | -170,183 | 45,223,000 | -14,329,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 653,482 | -458,115 | 59,552,000 | -34,023,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 1,111,597 | -1,105,471 | 93,575,000 | -110,528,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 2,217,068 | -30,196 | 204,103,000 | -1,408,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 2,247,264 | -6,764 | 205,511,000 | 12,770,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 2,254,028 | -39,608 | 192,741,000 | 8,195,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 2,293,636 | 63,835 | 184,546,000 | -2,914,000 | $80.46 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 2,229,801 | -35,275 | 187,460,000 | -2,218,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 2,265,076 | -484,265 | 189,678,000 | -53,419,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 2,749,341 | -695,572 | 243,097,000 | -46,588,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 3,444,913 | 313,401 | 289,685,000 | 49,310,000 | $84.09 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 3,131,512 | -727,188 | 240,375,000 | -44,783,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 3,858,700 | 2,061,619 | 285,158,000 | 151,670,000 | $73.90 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 1,797,081 | -375,452 | 133,488,000 | -36,253,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 2,172,533 | -74,637 | 169,741,000 | 3,810,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 2,247,170 | 14,279 | 165,931,000 | 12,911,000 | $73.84 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 2,232,891 | 27,976 | 153,020,000 | -3,860,000 | $68.53 |
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