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EQUITY INVESTMENT CORP
> ESRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Empire State Realty Trust, Inc. | ESRT | 5,438,336 | -364,012 | 36,654,385,000 | 36,616,322,000 | $6,740.00 |
| 09/30/2022 | Empire State Realty Trust, Inc. | ESRT | 5,802,348 | 253,948 | 38,063,000 | -942,000 | $6.56 |
| 06/30/2022 | Empire State Realty Trust, Inc. | ESRT | 5,548,400 | 186,357 | 39,005,000 | -13,650,000 | $7.03 |
| 03/31/2022 | Empire State Realty Trust, Inc. | ESRT | 5,362,043 | 1,689,535 | 52,655,000 | 19,970,000 | $9.82 |
| 12/31/2021 | Empire State Realty Trust, Inc. | ESRT | 3,672,508 | 71,865 | 32,685,000 | -3,429,000 | $8.90 |
| 09/30/2021 | Empire State Realty Trust, Inc. | ESRT | 3,600,643 | -6,349 | 36,114,000 | -7,170,000 | $10.03 |
| 06/30/2021 | Empire State Realty Trust, Inc. | ESRT | 3,606,992 | -544,781 | 43,284,000 | -2,925,000 | $12.00 |
| 03/31/2021 | Empire State Realty Trust, Inc. | ESRT | 4,151,773 | -118,324 | 46,209,000 | 6,412,000 | $11.13 |
| 12/31/2020 | Empire State Realty Trust, Inc. | ESRT | 4,270,097 | 94,504 | 39,797,000 | 14,242,000 | $9.32 |
| 09/30/2020 | Empire State Realty Trust, Inc. | ESRT | 4,175,593 | -307,579 | 25,555,000 | -5,827,000 | $6.12 |
| 06/30/2020 | Empire State Realty Trust, Inc. | ESRT | 4,483,172 | 4,483,172 | 31,382,000 | 31,382,000 | $7.00 |
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