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SCHRODER INVESTMENT MANAGEMENT GROUP
> EGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTGROUP PROPERTIES INC | EGP | 399,615 | -422 | 69,373,164,000 | 3,239,047,000 | $173,600.00 |
| 03/31/2023 | EASTGROUP PROPERTIES INC | EGP | 400,037 | 157,559 | 66,134,117,000 | 30,232,824,000 | $165,320.00 |
| 12/31/2022 | EASTGROUP PROPERTIES INC | EGP | 242,478 | 20,880 | 35,901,293,000 | 35,869,308,000 | $148,060.00 |
| 09/30/2022 | EASTGROUP PROPERTIES INC | EGP | 221,598 | 221,598 | 31,985,000 | 31,985,000 | $144.34 |
| 03/31/2022 | EASTGROUP PROPERTIES INC | EGP | 0 | -2,043 | 0 | -340,000 | |
| 09/30/2021 | EASTGROUP PROPERTIES INC | EGP | 2,043 | 217 | 340,000 | 40,000 | $166.42 |
| 06/30/2021 | EASTGROUP PROPERTIES INC | EGP | 1,826 | 302 | 300,000 | 82,000 | $164.29 |
| 03/31/2021 | EASTGROUP PROPERTIES INC | EGP | 1,524 | 1,342 | 218,000 | 193,000 | $143.04 |
| 12/31/2020 | EASTGROUP PROPERTIES INC | EGP | 182 | 182 | 25,000 | 25,000 | $137.36 |
| 03/31/2019 | EASTGROUP PROPERTIES INC | EGP | 0 | -4,540 | 0 | -416,000 | |
| 12/31/2018 | EASTGROUP PROPERTIES INC | EGP | 4,540 | 0 | 416,000 | -18,000 | $91.63 |
| 09/30/2018 | EASTGROUP PROPERTIES INC | EGP | 4,540 | 0 | 434,000 | 1,000 | $95.59 |
| 06/30/2018 | EASTGROUP PROPERTIES INC | EGP | 4,540 | 0 | 433,000 | 58,000 | $95.37 |
| 03/31/2018 | EASTGROUP PROPERTIES INC | EGP | 4,540 | 0 | 375,000 | -26,000 | $82.60 |
| 12/31/2017 | EASTGROUP PROPERTIES INC | EGP | 4,540 | -137 | 401,000 | -12,000 | $88.33 |
| 09/30/2017 | EASTGROUP PROPERTIES INC | EGP | 4,677 | 4,677 | 413,000 | 413,000 | $88.30 |
| 09/30/2016 | EASTGROUP PROPERTIES INC | EGP | 0 | -17,500 | 0 | -1,206,000 | |
| 06/30/2016 | EASTGROUP PROPERTIES INC | EGP | 17,500 | 0 | 1,206,000 | 164,000 | $68.91 |
| 03/31/2016 | EASTGROUP PROPERTIES INC | EGP | 17,500 | 13,700 | 1,042,000 | 896,764 | $59.54 |
| 12/31/2015 | EASTGROUP PROPERTIES INC | EGP | 18,376 | 14,576 | 1,022,000 | 876,764 | $55.62 |
| 09/30/2015 | EASTGROUP PROPERTIES INC | EGP | 33,835 | 30,035 | 1,834,000 | 1,688,764 | $54.20 |
| 06/30/2015 | EASTGROUP PROPERTIES INC | EGP | 204,602 | 200,802 | 11,656,000 | 11,510,764 | $56.97 |
| 03/31/2015 | EASTGROUP PROPERTIES INC | EGP | 220,773 | 216,973 | 13,097,000 | 12,951,764 | $59.32 |
| 12/31/2014 | EASTGROUP PROPERTIES INC | EGP | 124,998 | 121,198 | 7,915,000 | 7,769,764 | $63.32 |
| 09/30/2014 | EASTGROUP PROPERTIES INC | EGP | 166,420 | 162,620 | 10,083,388,000 | 10,083,242,764 | $60,590.00 |
| 09/30/2009 | EASTGROUP PROPERTIES INC | EGP | 3,800 | 3,800 | 145,236 | 145,236 | $38.22 |
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