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Sarasin & Partners LLP
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 17,130 | -11,691 | 3,633,103,000 | -2,474,643,000 | $212,090.08 |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 28,821 | 3,059 | 6,107,746,000 | 6,101,506,000 | $211,919.99 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 25,762 | 583 | 6,240,000 | -345,000 | $242.22 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 25,179 | 25,179 | 6,585,000 | 6,585,000 | $261.53 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -30,792 | 0 | -7,311,000 | |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -30,792 | 0 | -7,311,000 | |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 30,792 | 3,562 | 7,311,000 | 1,843,000 | $237.43 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 27,230 | -4,020 | 5,468,000 | -1,694,000 | $200.81 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 31,250 | -1,173 | 7,162,000 | 21,000 | $229.18 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 32,423 | -10,622 | 7,141,000 | -5,810,000 | $220.24 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 43,045 | -107 | 12,951,000 | -1,145,000 | $300.87 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 43,152 | 1,238 | 14,096,000 | 1,860,000 | $326.66 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 41,914 | -2,347 | 12,236,000 | -566,000 | $291.93 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 44,261 | -559 | 12,802,000 | 1,812,000 | $289.24 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 44,820 | -4,368 | 10,990,000 | -1,145,000 | $245.20 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 49,188 | -1,270 | 12,135,000 | 72,000 | $246.71 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 50,458 | -5,221 | 12,063,000 | -1,338,000 | $239.07 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 55,679 | 173 | 13,401,000 | 4,000 | $240.68 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 55,506 | 827 | 13,397,000 | -493,000 | $241.36 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 54,679 | 2,631 | 13,890,000 | 500,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 52,048 | -1,576 | 13,390,000 | 974,000 | $257.26 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 53,624 | -760 | 12,416,000 | -228,000 | $231.54 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 54,384 | 6,866 | 12,644,000 | 2,062,000 | $232.49 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 47,518 | 0 | 10,582,000 | -256,000 | $222.69 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 47,518 | 1,402 | 10,838,000 | 53,000 | $228.08 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 46,116 | 46,116 | 10,785,000 | 10,785,000 | $233.87 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 46,078 | 1,245 | 11,032,000 | 1,015,000 | $239.42 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 44,833 | -386 | 10,017,000 | 408,000 | $223.43 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 45,219 | 452 | 9,609,000 | -683,000 | $212.50 |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 44,767 | 14,920 | 10,292,000 | 4,126,000 | $229.90 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 29,847 | -4,168 | 6,166,000 | -124,000 | $206.59 |
| 09/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 30,508 | -3,507 | 5,453,000 | -837,000 | $178.74 |
| 06/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 34,015 | 1,653 | 6,290,000 | 1,646,000 | $184.92 |
| 03/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 29,688 | -2,674 | 5,048,000 | 404,000 | $170.04 |
| 12/31/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 32,362 | 1,274 | 4,644,000 | 52,000 | $143.50 |
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