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EII CAPITAL MANAGEMENT, INC.
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 0 | -13,357 | 0 | -1,970,000 | |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 13,357 | -134 | 1,970,000 | 180,000 | $147.49 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 13,491 | -2,907 | 1,790,000 | 152,000 | $132.68 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 16,398 | 2,037 | 1,638,000 | 360,000 | $99.89 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 14,361 | -278 | 1,278,000 | -57,000 | $88.99 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 14,639 | -547 | 1,335,000 | 132,000 | $91.19 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 15,186 | 391 | 1,203,000 | -367,000 | $79.22 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 14,795 | 0 | 1,570,000 | -72,000 | $106.12 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 14,795 | -321 | 1,642,000 | 64,000 | $110.98 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 15,116 | 1,399 | 1,578,000 | 186,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 13,717 | -2,488 | 1,392,000 | -35,000 | $101.48 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 16,205 | 1,235 | 1,427,000 | 38,000 | $88.06 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 14,970 | 1,807 | 1,389,000 | 189,000 | $92.79 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 13,163 | 0 | 1,200,000 | 92,000 | $91.16 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 13,163 | 143 | 1,108,000 | -91,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 13,020 | -14,386 | 1,199,000 | -1,307,000 | $92.09 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 27,406 | 27,406 | 2,506,000 | 2,506,000 | $91.44 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -90,900 | 0 | -7,644,000 | |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 90,900 | 90,900 | 7,644,000 | 7,644,000 | $84.09 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 111,300 | -14,600 | 8,543,000 | 808,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 66,000 | -4,000 | 4,877,000 | 163,000 | $73.89 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 55,200 | -11,600 | 4,100,000 | -653,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 41,200 | -32,300 | 3,219,000 | -1,818,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 39,700 | -33,800 | 2,931,000 | -2,106,000 | $73.83 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 73,500 | 6,700 | 5,037,000 | 284,000 | $68.53 |
| 06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 66,800 | -3,200 | 4,753,000 | 39,000 | $71.15 |
| 03/31/2014 | CAMDEN PROPERTY TRUST | CPT | 70,000 | -55,900 | 4,714,000 | -3,021,000 | $67.34 |
| 12/31/2013 | CAMDEN PROPERTY TRUST | CPT | 92,600 | -33,300 | 5,267,000 | -2,468,000 | $56.88 |
| 09/30/2013 | CAMDEN PROPERTY TRUST | CPT | 125,900 | 125,900 | 7,735,000 | 7,735,000 | $61.44 |
| 06/30/2013 | CAMDEN PROPERTY TRUST | CPT | 242,100 | -113,600 | 16,739,000 | -7,523,000 | $69.14 |
| 03/31/2013 | CAMDEN PROPERTY TRUST | CPT | 327,400 | -28,300 | 22,486,000 | -1,776,000 | $68.68 |
| 12/31/2012 | CAMDEN PROPERTY TRUST | CPT | 355,700 | 23,400 | 24,262,000 | 2,832,000 | $68.21 |
| 09/30/2012 | CAMDEN PROPERTY TRUST | CPT | 332,300 | 47,800 | 21,430,000 | 2,178,000 | $64.49 |
| 06/30/2012 | CAMDEN PROPERTY TRUST | CPT | 284,500 | 253,000 | 19,252,000 | 17,181,000 | $67.67 |
| 03/31/2012 | CAMDEN PROPERTY TRUST | CPT | 31,500 | 3,300 | 2,071,000 | 316,000 | $65.75 |
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