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Worth Venture Partners, LLC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -635 | 0 | -134,569,000 | |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 635 | 635 | 134,569,000 | 134,569,000 | $211,919.69 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,032 | 0 | -275,000 | |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 1,032 | -11,705 | 275,000 | -486,000 | $266.47 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 12,737 | 12,737 | 761,000 | 761,000 | $59.75 |
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