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BlackRock Inc.
> STRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATUS PROPERTIES INC | STRS | 315,127 | 11,572 | 8,272,085,000 | 2,200,985,000 | $26,250.00 |
| 03/31/2023 | STRATUS PROPERTIES INC | STRS | 303,555 | 5,669 | 6,071,100,000 | 6,064,160,000 | $20,000.00 |
| 09/30/2022 | STRATUS PROPERTIES INC | STRS | 297,886 | 1,914 | 6,940,000 | -2,597,000 | $23.30 |
| 06/30/2022 | STRATUS PROPERTIES INC | STRS | 295,972 | 255,604 | 9,537,000 | 7,799,000 | $32.22 |
| 03/31/2022 | STRATUS PROPERTIES INC | STRS | 40,368 | 444 | 1,738,000 | 278,000 | $43.05 |
| 12/31/2021 | STRATUS PROPERTIES INC | STRS | 39,924 | 16,967 | 1,460,000 | 717,000 | $36.57 |
| 09/30/2021 | STRATUS PROPERTIES INC | STRS | 22,957 | -1,532 | 743,000 | 139,000 | $32.36 |
| 06/30/2021 | STRATUS PROPERTIES INC | STRS | 24,489 | -281,506 | 604,000 | -8,728,000 | $24.66 |
| 03/31/2021 | STRATUS PROPERTIES INC | STRS | 305,995 | 12,164 | 9,332,000 | 1,840,000 | $30.50 |
| 12/31/2020 | STRATUS PROPERTIES INC | STRS | 293,831 | 22,375 | 7,492,000 | 1,639,000 | $25.50 |
| 09/30/2020 | STRATUS PROPERTIES INC | STRS | 271,456 | -416 | 5,853,000 | 468,000 | $21.56 |
| 06/30/2020 | STRATUS PROPERTIES INC | STRS | 271,872 | -20,060 | 5,385,000 | 221,000 | $19.81 |
| 03/31/2020 | STRATUS PROPERTIES INC | STRS | 291,932 | 2,502 | 5,164,000 | -3,803,000 | $17.69 |
| 12/31/2019 | STRATUS PROPERTIES INC | STRS | 289,430 | 164 | 8,967,000 | 471,000 | $30.98 |
| 09/30/2019 | STRATUS PROPERTIES INC | STRS | 289,266 | 14,494 | 8,496,000 | 8,487,090 | $29.37 |
| 06/30/2019 | STRATUS PROPERTIES INC | STRS | 274,772 | -101 | 8,910 | -7,251,090 | $0.03 |
| 03/31/2019 | STRATUS PROPERTIES INC | STRS | 274,873 | -10,938 | 7,260,000 | 405,000 | $26.41 |
| 12/31/2018 | STRATUS PROPERTIES INC | STRS | 285,811 | 8,736 | 6,855,000 | -1,623,000 | $23.98 |
| 09/30/2018 | STRATUS PROPERTIES INC | STRS | 277,075 | 2,704 | 8,478,000 | 96,000 | $30.60 |
| 06/30/2018 | STRATUS PROPERTIES INC | STRS | 274,371 | 6,012 | 8,382,000 | 277,000 | $30.55 |
| 03/31/2018 | STRATUS PROPERTIES INC | STRS | 268,359 | -2,104 | 8,105,000 | 73,000 | $30.20 |
| 12/31/2017 | STRATUS PROPERTIES INC | STRS | 270,463 | 2,161 | 8,032,000 | -97,000 | $29.70 |
| 09/30/2017 | STRATUS PROPERTIES INC | STRS | 268,302 | 3,364 | 8,129,000 | 869,000 | $30.30 |
| 03/31/2017 | STRATUS PROPERTIES INC | STRS | 264,938 | 264,732 | 7,260,000 | 7,253,000 | $27.40 |
| 12/31/2016 | STRATUS PROPERTIES INC | STRS | 206 | 0 | 7,000 | 2,000 | $33.98 |
| 09/30/2016 | STRATUS PROPERTIES INC | STRS | 206 | 206 | 5,000 | 5,000 | $24.27 |
| 06/30/2016 | STRATUS PROPERTIES INC | STRS | 206 | 206 | 4,000 | 4,000 | $19.42 |
| 09/30/2013 | STRATUS PROPERTIES INC | STRS | 0 | -2,434 | 0 | -29,000 | |
| 06/30/2013 | STRATUS PROPERTIES INC | STRS | 2,434 | 2,434 | 29,000 | 29,000 | $11.91 |
| 06/29/2006 | STRATUS PROPERTIES INC | STRS | 0 | -200 | 0 | -7,000 | |
| 03/30/2006 | STRATUS PROPERTIES INC | STRS | 200 | 200 | 7,000 | 7,000 | $35.00 |
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