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JONES ROAD CAPITAL MANAGEMENT, L.P.
> AVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVALONBAY COMMUNITIES INC | AVB | 12,500 | 0 | 2,365,875,000 | 265,125,000 | $189,270.00 |
| 03/31/2023 | AVALONBAY COMMUNITIES INC | AVB | 12,500 | 0 | 2,100,750,000 | 2,098,322,000 | $168,060.00 |
| 06/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 12,500 | 0 | 2,428,000 | -677,000 | $194.24 |
| 03/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 12,500 | -35,300 | 3,105,000 | -8,969,000 | $248.40 |
| 12/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 47,800 | 0 | 12,074,000 | 1,480,000 | $252.59 |
| 09/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 47,800 | 0 | 10,594,000 | 619,000 | $221.63 |
| 06/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 47,800 | 8,550 | 9,975,000 | 2,733,000 | $208.68 |
| 03/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 39,250 | 0 | 7,242,000 | 945,000 | $184.51 |
| 12/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 39,250 | 39,250 | 6,297,000 | 6,297,000 | $160.43 |
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