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EII CAPITAL MANAGEMENT, INC.
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -10,054 | 0 | -3,215,000 | |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 10,054 | -389 | 3,215,000 | 82,000 | $319.77 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 10,443 | 1,030 | 3,133,000 | 898,000 | $300.01 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 9,413 | 1,103 | 2,235,000 | 566,000 | $237.44 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 8,310 | -393 | 1,669,000 | -325,000 | $200.84 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 8,703 | -293 | 1,994,000 | 13,000 | $229.12 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 8,996 | 1,567 | 1,981,000 | -254,000 | $220.21 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 7,429 | -950 | 2,235,000 | -502,000 | $300.85 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 8,379 | 1,016 | 2,737,000 | 588,000 | $326.65 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 7,363 | -1,753 | 2,149,000 | -488,000 | $291.86 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 9,116 | -928 | 2,637,000 | 174,000 | $289.27 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 10,044 | 914 | 2,463,000 | 129,000 | $245.22 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 9,130 | 331 | 2,334,000 | 230,000 | $255.64 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 8,799 | 0 | 2,104,000 | -14,000 | $239.12 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 8,799 | 98 | 2,118,000 | 18,000 | $240.71 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 8,701 | -6,859 | 2,100,000 | -1,853,000 | $241.35 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 15,560 | -18,725 | 3,953,000 | -4,868,000 | $254.05 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 34,285 | -5,580 | 8,821,000 | -409,000 | $257.28 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 39,865 | -4,720 | 9,230,000 | -1,136,000 | $231.53 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 44,585 | 3,356 | 10,366,000 | 1,184,000 | $232.50 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 41,229 | -7,850 | 9,182,000 | -2,012,000 | $222.71 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 49,079 | -18,700 | 11,194,000 | -4,657,000 | $228.08 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 67,779 | 67,779 | 15,851,000 | 15,851,000 | $233.86 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 74,179 | -1,276,700 | 17,759,000 | -181,766,000 | $239.41 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 155,925 | -1,294,054 | 34,837,000 | -211,732,000 | $223.42 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 124,125 | -1,570,452 | 26,377,000 | -286,967,000 | $212.50 |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 130,025 | -384,772 | 29,893,000 | -62,127,000 | $229.90 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 220,718 | -294,079 | 45,600,000 | -46,420,000 | $206.60 |
| 09/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 514,797 | -1,179,780 | 92,020,000 | -221,324,000 | $178.75 |
| 06/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 1,694,577 | 244,598 | 313,344,000 | 66,775,000 | $184.91 |
| 03/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 1,449,979 | 99,100 | 246,569,000 | 47,044,000 | $170.05 |
| 12/31/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 1,373,179 | 22,300 | 197,065,000 | -2,460,000 | $143.51 |
| 09/30/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 1,350,879 | 1,350,879 | 199,525,000 | 199,525,000 | $147.70 |
| 06/30/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 1,497,979 | 17,650 | 238,059,000 | 20,969,000 | $158.92 |
| 03/31/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 1,422,729 | -57,600 | 214,235,000 | -2,855,000 | $150.58 |
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