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Cerity Partners LLC
> NEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 5,700 | 0 | 415,929,000 | 11,115,000 | $72,970.00 |
| 03/31/2023 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 5,700 | 0 | 404,814,000 | 114,000 | $71,020.00 |
| 12/31/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 5,700 | 0 | 404,700,000 | 404,261,000 | $71,000.00 |
| 09/30/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 5,700 | 0 | 439,000 | 0 | $77.02 |
| 06/30/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 5,700 | 5,700 | 439,000 | 439,000 | $77.02 |
| 03/31/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 0 | -5,700 | 0 | -386,000 | |
| 12/31/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 5,700 | 5,700 | 386,000 | 386,000 | $67.72 |
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