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UBS ASSET MANAGEMENT AMERICAS INC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 658,103 | -497 | 68,995,516,000 | 68,921,831,833 | $104,840.00 |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 658,600 | -5,956 | 73,684,167 | -79,307,530,833 | $111.88 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 664,556 | -40,586 | 79,381,215,000 | -15,446,280,000 | $119,450.00 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 705,142 | -40,971 | 94,827,495,000 | 94,703,491,018 | $134,480.00 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 746,113 | -34,833 | 124,003,982 | -15,535,447 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 780,946 | 37,837 | 139,539,429 | -109,446,747,571 | $178.68 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 743,109 | 1,685 | 109,586,287,000 | 11,221,564,000 | $147,470.00 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 741,424 | -69,424 | 98,364,723,000 | 98,275,602,697 | $132,670.00 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 810,848 | 56,164 | 89,120,303 | 13,712,278 | $109.91 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 754,684 | 25,371 | 75,408,025 | 10,513,755 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 729,313 | 89,688 | 64,894,270 | 6,547,677 | $88.98 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 639,625 | -29,115 | 58,346,593 | 5,355,637 | $91.22 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 668,740 | -7,139 | 52,990,956 | -18,719,807 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 675,879 | 48,469 | 71,710,763 | 2,061,978 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 627,410 | 60,519 | 69,648,785 | 10,471,034 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 566,891 | -3,598 | 59,177,751 | 1,273,116 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 570,489 | 59,197 | 57,904,635 | 12,885,375 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 511,292 | 24,879 | 45,019,260 | -494,404 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 486,413 | 9,540 | 45,513,664 | 2,056,226 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 476,873 | -38,188 | 43,457,438 | 99,604 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 515,061 | 40,277 | 43,357,834 | -350,780 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 474,784 | 6,627 | 43,708,614 | 895,655 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 468,157 | 50,225 | 42,812,959 | 7,075,594 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 417,932 | 15,712 | 35,737,365 | 3,374,744 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 402,220 | 83,478 | 32,362,621 | 5,566,621 | $80.46 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 318,742 | -6,592 | 26,796,000 | -447,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 325,334 | 325,334 | 27,243,000 | 27,243,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 319,200 | 319,200 | 28,224,000 | 28,224,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 308,128 | -43,696 | 25,911,000 | -1,094,000 | $84.09 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 351,824 | -43,784 | 27,005,000 | -165,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 363,652 | -31,956 | 26,873,000 | -297,000 | $73.90 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 372,393 | -23,215 | 27,661,000 | 491,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 380,326 | -15,282 | 29,716,000 | 2,546,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 378,827 | -16,781 | 27,973,000 | 803,000 | $73.84 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 374,281 | -21,327 | 25,649,000 | -1,521,000 | $68.53 |
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