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CHICAGO EQUITY PARTNERS LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 44,980 | 35,145 | 3,564,000 | 2,521,000 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 9,835 | -2,985 | 1,043,000 | -380,000 | $106.05 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 12,820 | 5,420 | 1,423,000 | 651,000 | $111.00 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 7,400 | -80 | 772,000 | 13,000 | $104.32 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 7,480 | -160 | 759,000 | 86,000 | $101.47 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 7,640 | 7,640 | 673,000 | 673,000 | $88.09 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 0 | -9,840 | 0 | -897,000 | |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 9,840 | 0 | 897,000 | 69,000 | $91.16 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 9,840 | -3,825 | 828,000 | -430,000 | $84.15 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 13,665 | -140 | 1,258,000 | -4,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 13,805 | -16,440 | 1,262,000 | -1,324,000 | $91.42 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 30,245 | -450 | 2,586,000 | 116,000 | $85.50 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 30,695 | 910 | 2,470,000 | -34,000 | $80.47 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 29,785 | 29,785 | 2,504,000 | 2,504,000 | $84.07 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -16,640 | 0 | -1,399,000 | |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 16,640 | -20,735 | 1,399,000 | -1,058,000 | $84.07 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 21,680 | -15,695 | 1,664,000 | -793,000 | $76.75 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 21,560 | -15,815 | 1,593,000 | -864,000 | $73.89 |
| 03/31/2012 | CAMDEN PROPERTY TRUST | CPT | 37,375 | -2,600 | 2,457,000 | -31,000 | $65.74 |
| 12/31/2011 | CAMDEN PROPERTY TRUST | CPT | 39,975 | 2,750 | 2,488,000 | 431,000 | $62.24 |
| 09/30/2011 | CAMDEN PROPERTY TRUST | CPT | 37,225 | 37,225 | 2,057,000 | 2,057,000 | $55.26 |
| 09/30/2009 | CAMDEN PROPERTY TRUST | CPT | 0 | -27,475 | 0 | -758,000 | |
| 06/30/2009 | CAMDEN PROPERTY TRUST | CPT | 27,475 | 0 | 758,000 | 165,000 | $27.59 |
| 03/31/2009 | CAMDEN PROPERTY TRUST | CPT | 27,475 | -125 | 593,000 | -271,000 | $21.58 |
| 12/31/2008 | CAMDEN PROPERTY TRUST | CPT | 27,600 | 27,600 | 864,000 | 864,000 | $31.30 |
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