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EII CAPITAL MANAGEMENT, INC.
> ACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 0 | -44,774 | 0 | -2,169,000 | |
| 09/30/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 44,774 | -1,769 | 2,169,000 | -5,000 | $48.44 |
| 06/30/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 46,543 | 602 | 2,174,000 | 209,000 | $46.71 |
| 12/31/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 45,941 | 5,156 | 1,965,000 | 541,000 | $42.77 |
| 09/30/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 40,785 | 0 | 1,424,000 | -2,000 | $34.91 |
| 06/30/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 40,785 | 0 | 1,426,000 | 294,000 | $34.96 |
| 03/31/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 40,785 | 547 | 1,132,000 | -760,000 | $27.76 |
| 12/31/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 40,238 | 0 | 1,892,000 | -43,000 | $47.02 |
| 09/30/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 40,238 | -1,992 | 1,935,000 | -14,000 | $48.09 |
| 06/30/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 42,230 | 4,391 | 1,949,000 | 149,000 | $46.15 |
| 03/31/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 37,839 | -12,259 | 1,800,000 | -274,000 | $47.57 |
| 12/31/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 50,098 | -2,990 | 2,074,000 | -65,000 | $41.40 |
| 09/30/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 53,088 | -1,792 | 2,139,000 | -214,000 | $40.29 |
| 06/30/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 54,880 | -563 | 2,353,000 | 212,000 | $42.88 |
| 03/31/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 55,443 | -8,631 | 2,141,000 | -488,000 | $38.62 |
| 12/31/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 64,074 | 3,356 | 2,629,000 | -52,000 | $41.03 |
| 09/30/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 60,718 | -86,382 | 2,681,000 | -4,277,000 | $44.15 |
| 06/30/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 147,100 | -15,450 | 6,958,000 | -778,000 | $47.30 |
| 03/31/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 162,550 | 1,450 | 7,736,000 | -282,000 | $47.59 |
| 12/31/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 161,100 | 107,500 | 8,018,000 | 5,291,000 | $49.77 |
| 09/30/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 53,600 | 53,600 | 2,727,000 | 2,727,000 | $50.88 |
| 06/30/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 0 | -62,600 | 0 | -2,948,000 | |
| 03/31/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 62,600 | 62,600 | 2,948,000 | 2,948,000 | $47.09 |
| 12/31/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 166,600 | -3,750,463 | 6,887,000 | -126,881,000 | $41.34 |
| 09/30/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 520,000 | -3,464,463 | 18,845,000 | -129,975,000 | $36.24 |
| 06/30/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 517,700 | -3,589,763 | 19,512,000 | -137,557,000 | $37.69 |
| 03/31/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 537,300 | -849,280 | 23,034,000 | -27,507,000 | $42.87 |
| 12/31/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 665,520 | -721,060 | 27,526,000 | -23,015,000 | $41.36 |
| 09/30/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,386,580 | -2,720,883 | 50,541,000 | -106,528,000 | $36.45 |
| 06/30/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 4,107,463 | 123,000 | 157,069,000 | 8,249,000 | $38.24 |
| 03/31/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 3,984,463 | 67,400 | 148,820,000 | 15,052,000 | $37.35 |
| 12/31/2013 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 3,796,763 | -120,300 | 122,294,000 | -11,474,000 | $32.21 |
| 09/30/2013 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 3,917,063 | 3,917,063 | 133,768,000 | 133,768,000 | $34.15 |
| 06/30/2013 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 3,757,163 | 699,400 | 152,766,000 | 11,711,000 | $40.66 |
| 03/31/2013 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 3,452,163 | 394,400 | 156,521,000 | 15,466,000 | $45.34 |
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