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SEI INVESTMENTS CO
> EQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY RESIDENTIAL | EQR | 1,090,780 | -117,925 | 71,958,694,000 | -563,606,000 | $65,969.94 |
| 03/31/2023 | EQUITY RESIDENTIAL | EQR | 1,208,705 | 108,001 | 72,522,300,000 | 72,448,310,000 | $60,000.00 |
| 09/30/2022 | EQUITY RESIDENTIAL | EQR | 1,100,704 | 85,293 | 73,990,000 | 661,000 | $67.22 |
| 06/30/2022 | EQUITY RESIDENTIAL | EQR | 1,015,411 | 198,176 | 73,329,000 | -164,000 | $72.22 |
| 03/31/2022 | EQUITY RESIDENTIAL | EQR | 817,235 | -31,971 | 73,493,000 | -3,359,000 | $89.93 |
| 12/31/2021 | EQUITY RESIDENTIAL | EQR | 849,206 | 106,613 | 76,852,000 | 16,764,000 | $90.50 |
| 09/30/2021 | EQUITY RESIDENTIAL | EQR | 742,593 | 26,309 | 60,088,000 | 4,937,000 | $80.92 |
| 06/30/2021 | EQUITY RESIDENTIAL | EQR | 716,284 | -26,551 | 55,151,000 | 2,003,000 | $77.00 |
| 03/31/2021 | EQUITY RESIDENTIAL | EQR | 742,835 | 128,144 | 53,148,000 | 16,710,000 | $71.55 |
| 12/31/2020 | EQUITY RESIDENTIAL | EQR | 614,691 | 160,512 | 36,438,000 | 13,126,000 | $59.28 |
| 09/30/2020 | EQUITY RESIDENTIAL | EQR | 454,179 | 152,384 | 23,312,000 | 5,570,000 | $51.33 |
| 06/30/2020 | EQUITY RESIDENTIAL | EQR | 301,795 | -305,118 | 17,742,000 | -19,706,000 | $58.79 |
| 03/31/2020 | EQUITY RESIDENTIAL | EQR | 606,913 | 283,219 | 37,448,000 | 11,251,000 | $61.70 |
| 12/31/2019 | EQUITY RESIDENTIAL | EQR | 323,694 | -251,653 | 26,197,000 | -23,437,000 | $80.93 |
| 09/30/2019 | EQUITY RESIDENTIAL | EQR | 575,347 | 189,386 | 49,634,000 | 20,330,000 | $86.27 |
| 06/30/2019 | EQUITY RESIDENTIAL | EQR | 385,961 | 38,867 | 29,304,000 | 3,159,000 | $75.92 |
| 03/31/2019 | EQUITY RESIDENTIAL | EQR | 347,094 | -135,930 | 26,145,000 | -5,855,000 | $75.33 |
| 12/31/2018 | EQUITY RESIDENTIAL | EQR | 483,024 | 4,654 | 32,000,000 | 306,000 | $66.25 |
| 09/30/2018 | EQUITY RESIDENTIAL | EQR | 478,370 | -146,720 | 31,694,000 | -8,118,000 | $66.25 |
| 06/30/2018 | EQUITY RESIDENTIAL | EQR | 625,090 | -172,729 | 39,812,000 | -9,349,000 | $63.69 |
| 03/31/2018 | EQUITY RESIDENTIAL | EQR | 797,819 | -62,782 | 49,161,000 | -5,719,000 | $61.62 |
| 12/31/2017 | EQUITY RESIDENTIAL | EQR | 860,601 | -63,817 | 54,880,000 | -6,067,000 | $63.77 |
| 09/30/2017 | EQUITY RESIDENTIAL | EQR | 924,418 | 183,711 | 60,947,000 | 60,900,913 | $65.93 |
| 03/31/2017 | EQUITY RESIDENTIAL | EQR | 740,707 | -81,453 | 46,087 | -52,867,913 | $0.06 |
| 12/31/2016 | EQUITY RESIDENTIAL | EQR | 822,160 | -71,831 | 52,914,000 | -4,596,000 | $64.36 |
| 09/30/2016 | EQUITY RESIDENTIAL | EQR | 893,991 | 893,991 | 57,510,000 | 57,510,000 | $64.33 |
| 06/30/2016 | EQUITY RESIDENTIAL | EQR | 840,802 | -20,991 | 57,914,000 | -6,746,000 | $68.88 |
| 03/31/2016 | EQUITY RESIDENTIAL | EQR | 861,793 | -35,490 | 64,660,000 | -8,549,000 | $75.03 |
| 12/31/2015 | EQUITY RESIDENTIAL | EQR | 897,283 | 232,036 | 73,209,000 | 23,236,000 | $81.59 |
| 09/30/2015 | EQUITY RESIDENTIAL | EQR | 665,247 | -273,344 | 49,973,000 | -15,887,000 | $75.12 |
| 06/30/2015 | EQUITY RESIDENTIAL | EQR | 938,591 | -38,548 | 65,860,000 | -10,222,000 | $70.17 |
| 03/31/2015 | EQUITY RESIDENTIAL | EQR | 977,139 | 977,139 | 76,082,000 | 76,082,000 | $77.86 |
| 12/31/2014 | EQUITY RESIDENTIAL | EQR | 880,168 | 880,168 | 63,233,000 | 63,233,000 | $71.84 |
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