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Swiss National Bank
> AVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVALONBAY COMMUNITIES INC | AVB | 505,721 | -49,500 | 95,717,814,000 | 2,407,373,000 | $189,270.00 |
| 03/31/2023 | AVALONBAY COMMUNITIES INC | AVB | 555,221 | -13,100 | 93,310,441,000 | 1,515,233,000 | $168,060.00 |
| 12/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 568,321 | -37,059 | 91,795,208,000 | 91,683,703,000 | $161,520.00 |
| 09/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 605,380 | -800 | 111,505,000 | -6,245,000 | $184.19 |
| 06/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 606,180 | 900 | 117,750,000 | -32,583,000 | $194.25 |
| 03/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 605,280 | 74,600 | 150,333,000 | 16,289,000 | $248.37 |
| 12/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 530,680 | -21,300 | 134,044,000 | 11,703,000 | $252.59 |
| 09/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 551,980 | -17,000 | 122,341,000 | 3,601,000 | $221.64 |
| 06/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 568,980 | 32,035 | 118,740,000 | 19,668,000 | $208.69 |
| 03/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 536,945 | -206,377 | 99,072,000 | -20,179,000 | $184.51 |
| 12/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 743,322 | -216,123 | 119,251,000 | -24,033,000 | $160.43 |
| 09/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 959,445 | -8,700 | 143,284,000 | -6,430,000 | $149.34 |
| 06/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 968,145 | -8,200 | 149,714,000 | 6,025,000 | $154.64 |
| 03/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 976,345 | 153,500 | 143,689,000 | -28,862,000 | $147.17 |
| 12/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 822,845 | -13,500 | 172,551,000 | -7,539,000 | $209.70 |
| 09/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 836,345 | -12,335 | 180,090,000 | 7,655,000 | $215.33 |
| 06/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 848,680 | -20,100 | 172,435,000 | -1,955,000 | $203.18 |
| 03/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 868,780 | 23,400 | 174,390,000 | 27,252,000 | $200.73 |
| 12/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 845,380 | -500 | 147,138,000 | -6,093,000 | $174.05 |
| 09/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 845,880 | -28,000 | 153,231,000 | 3,020,000 | $181.15 |
| 06/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 873,880 | 16,600 | 150,211,000 | 9,223,000 | $171.89 |
| 03/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 857,280 | -16,400 | 140,988,000 | -14,885,000 | $164.46 |
| 12/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 873,680 | 15,100 | 155,873,000 | 2,685,000 | $178.41 |
| 09/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 858,580 | 9,000 | 153,188,000 | -10,076,000 | $178.42 |
| 06/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 849,580 | 16,400 | 163,264,000 | 10,292,000 | $192.17 |
| 03/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 833,180 | 833,180 | 152,972,000 | 152,972,000 | $183.60 |
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