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Quinn Opportunity Partners LLC
> AVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVALONBAY COMMUNITIES INC | AVB | 40,077 | -2,025 | 7,585,374,000 | 509,712,000 | $189,270.01 |
| 03/31/2023 | AVALONBAY COMMUNITIES INC | AVB | 42,102 | 2,000 | 7,075,662,000 | 598,387,000 | $168,060.00 |
| 12/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 40,102 | 0 | 6,477,275,000 | -909,112,000 | $161,520.00 |
| 09/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 40,102 | -6,933 | 7,386,387,000 | 7,377,250,000 | $184,189.99 |
| 06/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 47,035 | 47,035 | 9,137,000 | 9,137,000 | $194.26 |
| 12/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 0 | -21,135 | 0 | -4,684,000 | |
| 09/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 21,135 | 500 | 4,684,000 | 378,000 | $221.62 |
| 06/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 20,635 | -4,000 | 4,306,000 | -239,000 | $208.67 |
| 03/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 24,635 | 0 | 4,545,000 | 593,000 | $184.49 |
| 12/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 24,635 | -7,965 | 3,952,000 | -916,000 | $160.42 |
| 09/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 32,600 | 16,600 | 4,868,000 | 2,394,000 | $149.33 |
| 06/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 16,000 | 16,000 | 2,474,000 | 2,474,000 | $154.63 |
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