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HEITMAN REAL ESTATE SECURITIES LLC
> EQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY RESIDENTIAL | EQR | 17,790 | -1,456,665 | 1,173,606,000 | -85,819,239,000 | $65,969.98 |
| 12/31/2022 | EQUITY RESIDENTIAL | EQR | 1,474,455 | 1,446,762 | 86,992,845,000 | 86,990,983,000 | $59,000.00 |
| 09/30/2022 | EQUITY RESIDENTIAL | EQR | 27,693 | -2,140 | 1,862,000 | -293,000 | $67.24 |
| 06/30/2022 | EQUITY RESIDENTIAL | EQR | 29,833 | -15,704 | 2,155,000 | -1,940,000 | $72.24 |
| 03/31/2022 | EQUITY RESIDENTIAL | EQR | 45,537 | -2,241 | 4,095,000 | -229,000 | $89.93 |
| 12/31/2021 | EQUITY RESIDENTIAL | EQR | 47,778 | -19,637 | 4,324,000 | -1,131,000 | $90.50 |
| 09/30/2021 | EQUITY RESIDENTIAL | EQR | 67,415 | -16,285 | 5,455,000 | -990,000 | $80.92 |
| 06/30/2021 | EQUITY RESIDENTIAL | EQR | 83,700 | -33,647 | 6,445,000 | -1,961,000 | $77.00 |
| 03/31/2021 | EQUITY RESIDENTIAL | EQR | 117,347 | -167,255 | 8,406,000 | -8,465,000 | $71.63 |
| 12/31/2020 | EQUITY RESIDENTIAL | EQR | 284,602 | -814,781 | 16,871,000 | -39,560,000 | $59.28 |
| 09/30/2020 | EQUITY RESIDENTIAL | EQR | 1,099,383 | 334,675 | 56,431,000 | 11,451,000 | $51.33 |
| 06/30/2020 | EQUITY RESIDENTIAL | EQR | 764,708 | -31,649 | 44,980,000 | -4,163,000 | $58.82 |
| 03/31/2020 | EQUITY RESIDENTIAL | EQR | 796,357 | -525,298 | 49,143,000 | -57,805,000 | $61.71 |
| 12/31/2019 | EQUITY RESIDENTIAL | EQR | 1,321,655 | -160,707 | 106,948,000 | -20,921,000 | $80.92 |
| 09/30/2019 | EQUITY RESIDENTIAL | EQR | 1,482,362 | 939,422 | 127,869,000 | 86,649,000 | $86.26 |
| 06/30/2019 | EQUITY RESIDENTIAL | EQR | 542,940 | -950,606 | 41,220,000 | -71,274,000 | $75.92 |
| 03/31/2019 | EQUITY RESIDENTIAL | EQR | 1,493,546 | -92,708 | 112,494,000 | 7,785,000 | $75.32 |
| 12/31/2018 | EQUITY RESIDENTIAL | EQR | 1,586,254 | 1,291,750 | 104,709,000 | 82,247,000 | $66.01 |
| 09/30/2018 | EQUITY RESIDENTIAL | EQR | 294,504 | -14,682 | 22,462,000 | -51,000 | $76.27 |
| 06/30/2018 | EQUITY RESIDENTIAL | EQR | 309,186 | -159,713 | 22,513,000 | -8,822,000 | $72.81 |
| 03/31/2018 | EQUITY RESIDENTIAL | EQR | 468,899 | 33,195 | 31,335,000 | 3,550,000 | $66.83 |
| 12/31/2017 | EQUITY RESIDENTIAL | EQR | 435,704 | -268,673 | 27,785,000 | -18,655,000 | $63.77 |
| 09/30/2017 | EQUITY RESIDENTIAL | EQR | 704,377 | -4,327 | 46,440,000 | -214,000 | $65.93 |
| 06/30/2017 | EQUITY RESIDENTIAL | EQR | 708,704 | 1,306 | 46,654,000 | 2,640,000 | $65.83 |
| 03/31/2017 | EQUITY RESIDENTIAL | EQR | 707,398 | 8,259 | 44,014,000 | -983,000 | $62.22 |
| 12/31/2016 | EQUITY RESIDENTIAL | EQR | 699,139 | 419,111 | 44,997,000 | 26,983,000 | $64.36 |
| 09/30/2016 | EQUITY RESIDENTIAL | EQR | 280,028 | 280,028 | 18,014,000 | 18,014,000 | $64.33 |
| 06/30/2016 | EQUITY RESIDENTIAL | EQR | 0 | -1,183,852 | 0 | -88,824,000 | |
| 03/31/2016 | EQUITY RESIDENTIAL | EQR | 1,183,852 | -188,487 | 88,824,000 | 15,308,000 | $75.03 |
| 12/31/2015 | EQUITY RESIDENTIAL | EQR | 652,976 | -719,363 | 53,276,000 | -20,240,000 | $81.59 |
| 09/30/2015 | EQUITY RESIDENTIAL | EQR | 486,920 | -885,419 | 36,577,000 | -36,939,000 | $75.12 |
| 06/30/2015 | EQUITY RESIDENTIAL | EQR | 0 | -1,372,339 | 0 | -73,516,000 | |
| 03/31/2015 | EQUITY RESIDENTIAL | EQR | 0 | -947,647 | 0 | -68,079,000 | |
| 12/31/2014 | EQUITY RESIDENTIAL | EQR | 947,647 | -424,692 | 68,079,000 | -5,437,000 | $71.84 |
| 09/30/2014 | EQUITY RESIDENTIAL | EQR | 1,553,961 | 181,622 | 95,693,000 | 22,177,000 | $61.58 |
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