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STATE STREET CORP
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 6,900,062 | 55,273 | 757,983,435,000 | -14,064,916,000 | $109,851.68 |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 6,844,789 | 74,348 | 772,048,351,000 | 771,233,558,000 | $112,793.59 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 6,770,441 | -54,748 | 814,793,000 | -109,276,000 | $120.35 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 6,825,189 | 758,674 | 924,069,000 | -89,748,000 | $135.39 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 6,066,515 | 540,683 | 1,013,817,000 | 22,042,000 | $167.12 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 5,525,832 | 421,801 | 991,775,000 | 234,908,000 | $179.48 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 5,104,031 | 120,102 | 756,867,000 | 91,539,000 | $148.29 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 4,983,929 | 70,713 | 665,328,000 | 121,248,000 | $133.49 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 4,913,216 | -17,094 | 544,080,000 | 47,414,000 | $110.74 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 4,930,310 | -39,227 | 496,666,000 | 50,448,000 | $100.74 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 4,969,537 | -315,025 | 446,218,000 | -40,188,000 | $89.79 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 5,284,562 | -403,456 | 486,406,000 | 31,157,000 | $92.04 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 5,688,018 | 102,634 | 455,249,000 | -142,050,000 | $80.04 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 5,585,384 | -435,499 | 597,299,000 | -75,828,000 | $106.94 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 6,020,883 | 71,653 | 673,127,000 | 47,404,000 | $111.80 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 5,949,230 | 396,300 | 625,723,000 | 57,737,000 | $105.18 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 5,552,930 | 885,217 | 567,986,000 | 153,462,000 | $102.29 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 4,667,713 | -81,144 | 414,524,000 | -29,823,000 | $88.81 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 4,748,857 | 181,641 | 444,347,000 | 28,147,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 4,567,216 | -260,803 | 416,200,000 | -28,265,000 | $91.13 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 4,828,019 | 80,290 | 444,465,000 | 10,287,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 4,747,729 | 268,461 | 434,178,000 | 51,155,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 4,479,268 | -9,419 | 383,023,000 | 21,879,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 4,488,687 | 65,704 | 361,144,000 | -10,699,000 | $80.46 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 4,422,983 | -69,990 | 371,843,000 | -4,391,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 4,492,973 | 71,916 | 376,234,000 | -14,682,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 4,421,057 | 51,437 | 390,916,000 | 23,472,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 4,369,620 | 185,558 | 367,444,000 | 58,240,000 | $84.09 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 4,229,319 | 45,257 | 324,637,000 | 15,433,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 4,184,062 | 13,900 | 309,204,000 | -557,000 | $73.90 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 4,170,162 | 1,193,649 | 309,761,000 | 77,210,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 2,976,513 | 82,928 | 232,551,000 | 18,879,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 2,893,585 | 30,963 | 213,672,000 | 17,486,000 | $73.84 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 2,862,622 | -37,624 | 196,186,000 | -10,170,000 | $68.53 |
| 06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 2,900,246 | 139,707 | 206,356,000 | 20,469,000 | $71.15 |
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