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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 561,123 | 148,419 | 61,089,461,000 | 17,821,574,000 | $108,870.00 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 412,704 | -300,608 | 43,267,887,000 | 43,182,682,000 | $104,840.00 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 713,312 | 119,609 | 85,205,000 | 5,364,000 | $119.45 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 593,703 | -266,899 | 79,841,000 | -63,191,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 860,602 | -413,790 | 143,032,000 | -84,676,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 1,274,392 | 56,251 | 227,708,000 | 48,069,000 | $178.68 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 1,218,141 | -49,471 | 179,639,000 | 11,465,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 1,267,612 | -36,077 | 168,174,000 | 24,886,000 | $132.67 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 1,303,689 | 423,902 | 143,288,000 | 55,380,000 | $109.91 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 879,787 | 7,621 | 87,908,000 | 10,303,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 872,166 | 76,884 | 77,605,000 | 5,059,000 | $88.98 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 795,282 | -282,229 | 72,546,000 | -12,836,000 | $91.22 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 1,077,511 | -213,044 | 85,382,000 | -51,546,000 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 1,290,555 | 140,365 | 136,928,000 | 9,245,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 1,150,190 | 312,416 | 127,683,000 | 40,228,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 837,774 | 51,298 | 87,455,000 | 7,628,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 786,476 | 786,476 | 79,827,000 | 79,827,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 0 | -31,200 | 0 | -2,919,000 | |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 31,200 | 31,200 | 2,919,000 | 2,919,000 | $93.56 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 0 | -1,834,171 | 0 | -167,735,000 | |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 1,834,171 | 1,834,171 | 167,735,000 | 167,735,000 | $91.45 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -979,400 | 0 | -69,684,000 | |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -369,000 | 0 | -27,409,000 | |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 369,000 | -610,400 | 27,409,000 | -42,275,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 617,600 | -361,800 | 48,253,000 | -21,431,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 1,699,900 | 720,500 | 125,521,000 | 55,837,000 | $73.84 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 1,902,400 | 923,000 | 130,371,000 | 60,687,000 | $68.53 |
| 06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 979,400 | 979,400 | 69,684,000 | 69,684,000 | $71.15 |
| 03/31/2014 | CAMDEN PROPERTY TRUST | CPT | 778,000 | 778,000 | 52,391,000 | 52,391,000 | $67.34 |
| 12/31/2013 | CAMDEN PROPERTY TRUST | CPT | 676,300 | 676,300 | 38,468,000 | 38,468,000 | $56.88 |
| 09/30/2013 | CAMDEN PROPERTY TRUST | CPT | 1,076,597 | 1,076,597 | 66,146,000 | 66,146,000 | $61.44 |
| 06/30/2013 | CAMDEN PROPERTY TRUST | CPT | 1,104,497 | -34,000 | 76,365,000 | -1,827,000 | $69.14 |
| 03/31/2013 | CAMDEN PROPERTY TRUST | CPT | 1,138,497 | -66,300 | 78,192,000 | -3,987,000 | $68.68 |
| 12/31/2012 | CAMDEN PROPERTY TRUST | CPT | 1,204,797 | 34,900 | 82,179,000 | 6,732,000 | $68.21 |
| 09/30/2012 | CAMDEN PROPERTY TRUST | CPT | 1,169,897 | -49,100 | 75,447,000 | -7,043,000 | $64.49 |
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