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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> ACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 394,700 | 20,856 | 22,091,000 | 673,000 | $55.97 |
| 12/31/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 373,844 | 17,951 | 21,418,000 | 4,175,000 | $57.29 |
| 09/30/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 355,893 | 7,837 | 17,243,000 | 982,000 | $48.45 |
| 06/30/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 348,056 | 45,111 | 16,261,000 | 3,183,000 | $46.72 |
| 03/31/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 302,945 | -15,245 | 13,078,000 | -531,000 | $43.17 |
| 12/31/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 318,190 | 110,548 | 13,609,000 | 6,358,000 | $42.77 |
| 09/30/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 207,642 | -14,762 | 7,251,000 | -524,000 | $34.92 |
| 06/30/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 222,404 | -61,241 | 7,775,000 | -96,000 | $34.96 |
| 03/31/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 283,645 | -812 | 7,871,000 | -5,507,000 | $27.75 |
| 12/31/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 284,457 | 10,731 | 13,378,000 | 217,000 | $47.03 |
| 09/30/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 273,726 | 7,751 | 13,161,000 | 884,000 | $48.08 |
| 06/30/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 265,975 | 4,380 | 12,277,000 | -170,000 | $46.16 |
| 03/31/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 261,595 | 13,771 | 12,447,000 | 2,190,000 | $47.58 |
| 12/31/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 247,824 | 20,908 | 10,257,000 | 917,000 | $41.39 |
| 09/30/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 226,916 | 17,976 | 9,340,000 | 381,000 | $41.16 |
| 06/30/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 208,940 | 19,030 | 8,959,000 | 1,625,000 | $42.88 |
| 03/31/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 189,910 | 29,458 | 7,334,000 | 751,000 | $38.62 |
| 12/31/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 160,452 | 3,752 | 6,583,000 | -335,000 | $41.03 |
| 09/30/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 156,700 | 5,708 | 6,918,000 | -224,000 | $44.15 |
| 06/30/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 150,992 | -12,496 | 7,142,000 | -638,000 | $47.30 |
| 03/31/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 163,488 | 7,293 | 7,780,000 | 6,000 | $47.59 |
| 12/31/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 156,195 | 11,582 | 7,774,000 | 418,000 | $49.77 |
| 09/30/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 144,613 | 30,318 | 7,356,000 | 1,974,000 | $50.87 |
| 06/30/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 143,683 | 29,388 | 7,597,000 | 2,215,000 | $52.87 |
| 03/31/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 114,295 | -13,670 | 5,382,000 | 745,000 | $47.09 |
| 12/31/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 128,751 | 786 | 5,323,000 | 686,000 | $41.34 |
| 09/30/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 127,965 | 12,537 | 4,637,000 | 287,000 | $36.24 |
| 06/30/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 115,428 | -12,496 | 4,350,000 | -1,134,000 | $37.69 |
| 03/31/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 127,924 | 13,927 | 5,484,000 | 769,000 | $42.87 |
| 12/31/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 113,997 | 47,028 | 4,715,000 | 2,154,000 | $41.36 |
| 09/30/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 97,075 | 30,106 | 3,538,000 | 977,000 | $36.45 |
| 06/30/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 66,969 | 15,347 | 2,561,000 | 898,000 | $38.24 |
| 03/31/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 64,110 | 12,488 | 2,395,000 | 732,000 | $37.36 |
| 12/31/2013 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 51,622 | 51,622 | 1,663,000 | 1,663,000 | $32.21 |
| 09/30/2013 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 66,885 | 27,546 | 2,284,000 | 684,000 | $34.15 |
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