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Krane Funds Advisors LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 0 | -4,106 | 0 | -459,000 | |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 4,106 | 909 | 459,000 | 77,000 | $111.79 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 3,197 | -1,928 | 382,000 | -307,000 | $119.49 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 5,125 | 2,518 | 689,000 | 256,000 | $134.44 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 2,607 | -2,118 | 433,000 | -411,000 | $166.09 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 4,725 | -1,203 | 844,000 | -30,000 | $178.62 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 5,928 | -1,974 | 874,000 | -174,000 | $147.44 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 7,902 | 73 | 1,048,000 | 188,000 | $132.62 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 7,829 | 4,323 | 860,000 | 510,000 | $109.85 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 3,506 | 3,506 | 350,000 | 350,000 | $99.83 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 0 | -3,876 | 0 | -354,000 | |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 3,876 | 3,876 | 354,000 | 354,000 | $91.33 |
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