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HEITMAN REAL ESTATE SECURITIES LLC
> ESRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Empire State Realty Trust, Inc. | ESRT | 169,340 | 25,306 | 1,268,357,000 | 297,568,000 | $7,490.00 |
| 12/31/2022 | Empire State Realty Trust, Inc. | ESRT | 144,034 | -130,988 | 970,789,000 | 968,985,000 | $6,740.00 |
| 09/30/2022 | Empire State Realty Trust, Inc. | ESRT | 275,022 | -21,230 | 1,804,000 | -279,000 | $6.56 |
| 06/30/2022 | Empire State Realty Trust, Inc. | ESRT | 296,252 | -155,910 | 2,083,000 | -2,357,000 | $7.03 |
| 03/31/2022 | Empire State Realty Trust, Inc. | ESRT | 452,162 | -17,668 | 4,440,000 | 259,000 | $9.82 |
| 12/31/2021 | Empire State Realty Trust, Inc. | ESRT | 469,830 | -108,751 | 4,181,000 | -1,622,000 | $8.90 |
| 09/30/2021 | Empire State Realty Trust, Inc. | ESRT | 578,581 | 68,405 | 5,803,000 | -319,000 | $10.03 |
| 06/30/2021 | Empire State Realty Trust, Inc. | ESRT | 510,176 | -196,390 | 6,122,000 | -1,742,000 | $12.00 |
| 03/31/2021 | Empire State Realty Trust, Inc. | ESRT | 706,566 | -1,151,118 | 7,864,000 | -9,450,000 | $11.13 |
| 12/31/2020 | Empire State Realty Trust, Inc. | ESRT | 1,857,684 | -602,044 | 17,314,000 | 2,260,000 | $9.32 |
| 09/30/2020 | Empire State Realty Trust, Inc. | ESRT | 2,459,728 | -808,422 | 15,054,000 | -7,823,000 | $6.12 |
| 06/30/2020 | Empire State Realty Trust, Inc. | ESRT | 3,268,150 | 989,565 | 22,877,000 | 2,461,000 | $7.00 |
| 03/31/2020 | Empire State Realty Trust, Inc. | ESRT | 2,278,585 | 376,600 | 20,416,000 | -6,136,000 | $8.96 |
| 12/31/2019 | Empire State Realty Trust, Inc. | ESRT | 1,901,985 | -124,180 | 26,552,000 | -2,361,000 | $13.96 |
| 09/30/2019 | Empire State Realty Trust, Inc. | ESRT | 2,026,165 | -2,260,606 | 28,913,000 | -34,574,000 | $14.27 |
| 06/30/2019 | Empire State Realty Trust, Inc. | ESRT | 4,286,771 | 403,477 | 63,487,000 | 2,131,000 | $14.81 |
| 03/31/2019 | Empire State Realty Trust, Inc. | ESRT | 3,883,294 | 315,520 | 61,356,000 | 10,587,000 | $15.80 |
| 12/31/2018 | Empire State Realty Trust, Inc. | ESRT | 3,567,774 | 354,602 | 50,769,000 | -7,591,000 | $14.23 |
| 09/30/2018 | Empire State Realty Trust, Inc. | ESRT | 3,213,172 | 566,104 | 58,360,000 | 8,836,000 | $18.16 |
| 06/30/2018 | Empire State Realty Trust, Inc. | ESRT | 2,647,068 | 424,538 | 49,524,000 | 8,690,000 | $18.71 |
| 03/31/2018 | Empire State Realty Trust, Inc. | ESRT | 2,222,530 | 1,667,399 | 40,834,000 | 29,437,000 | $18.37 |
| 12/31/2017 | Empire State Realty Trust, Inc. | ESRT | 555,131 | 70,782 | 11,397,000 | 1,448,000 | $20.53 |
| 09/30/2017 | Empire State Realty Trust, Inc. | ESRT | 484,349 | 48,283 | 9,949,000 | 892,000 | $20.54 |
| 06/30/2017 | Empire State Realty Trust, Inc. | ESRT | 436,066 | -886,905 | 9,057,000 | -18,249,000 | $20.77 |
| 03/31/2017 | Empire State Realty Trust, Inc. | ESRT | 1,322,971 | 1,081,251 | 27,306,000 | 22,426,000 | $20.64 |
| 12/31/2016 | Empire State Realty Trust, Inc. | ESRT | 241,720 | 65,086 | 4,880,000 | 1,180,000 | $20.19 |
| 09/30/2016 | Empire State Realty Trust, Inc. | ESRT | 176,634 | 176,634 | 3,700,000 | 3,700,000 | $20.95 |
| 06/30/2016 | Empire State Realty Trust, Inc. | ESRT | 0 | -209,871 | 0 | -3,679,000 | |
| 03/31/2016 | Empire State Realty Trust, Inc. | ESRT | 209,871 | 209,871 | 3,679,000 | 3,679,000 | $17.53 |
| 12/31/2015 | Empire State Realty Trust, Inc. | ESRT | 355,828 | 355,828 | 6,430,000 | 6,430,000 | $18.07 |
| 09/30/2015 | Empire State Realty Trust, Inc. | ESRT | 80,562 | 80,562 | 1,372,000 | 1,372,000 | $17.03 |
| 06/30/2015 | Empire State Realty Trust, Inc. | ESRT | 732,415 | 732,415 | 12,495,000 | 12,495,000 | $17.06 |
| 03/31/2015 | Empire State Realty Trust, Inc. | ESRT | 729,760 | 729,760 | 13,727,000 | 13,727,000 | $18.81 |
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