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Swiss National Bank
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 385,300 | -15,400 | 41,947,611,000 | -61,777,000 | $108,870.00 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 400,700 | -10,600 | 42,009,388,000 | -4,006,856,000 | $104,840.00 |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 411,300 | -27,238 | 46,016,244,000 | 45,963,861,000 | $111,880.00 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 438,538 | 12,300 | 52,383,000 | -4,937,000 | $119.45 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 426,238 | -16,400 | 57,320,000 | -16,246,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 442,638 | 60,400 | 73,566,000 | 5,268,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 382,238 | -4,700 | 68,298,000 | 11,236,000 | $178.68 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 386,938 | -11,600 | 57,062,000 | 4,188,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 398,538 | -166,875 | 52,874,000 | -9,271,000 | $132.67 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 565,413 | 8,300 | 62,145,000 | 6,478,000 | $109.91 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 557,113 | -6,900 | 55,667,000 | 5,481,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 564,013 | -5,800 | 50,186,000 | -1,792,000 | $88.98 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 569,813 | -1,100 | 51,978,000 | 6,739,000 | $91.22 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 570,913 | 93,900 | 45,239,000 | -5,372,000 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 477,013 | -11,100 | 50,611,000 | -3,574,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 488,113 | -5,187 | 54,185,000 | 2,689,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 493,300 | -300 | 51,496,000 | 1,396,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 493,600 | 13,800 | 50,100,000 | 7,854,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 479,800 | 2,000 | 42,246,000 | -2,462,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 477,800 | -16,100 | 44,708,000 | -301,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 493,900 | 42,900 | 45,009,000 | 7,044,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 451,000 | -28,000 | 37,965,000 | -6,132,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 479,000 | 5,500 | 44,097,000 | 795,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 473,500 | 24,400 | 43,302,000 | 4,899,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 449,100 | 9,500 | 38,403,000 | 3,033,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 439,600 | 439,600 | 35,370,000 | 35,370,000 | $80.46 |
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