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JPMORGAN CHASE & CO
> STRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATUS PROPERTIES INC | STRS | 5,035 | 503 | 132,169,000 | 42,169,000 | $26,250.05 |
| 03/31/2023 | STRATUS PROPERTIES INC | STRS | 4,532 | 1,290 | 90,000,000 | 89,925,000 | $19,858.78 |
| 09/30/2022 | STRATUS PROPERTIES INC | STRS | 3,242 | 69 | 75,000 | -28,000 | $23.13 |
| 06/30/2022 | STRATUS PROPERTIES INC | STRS | 3,173 | 3,153 | 103,000 | 102,000 | $32.46 |
| 03/31/2022 | STRATUS PROPERTIES INC | STRS | 20 | -1,860 | 1,000 | -68,000 | $50.00 |
| 12/31/2021 | STRATUS PROPERTIES INC | STRS | 1,880 | 1,860 | 69,000 | 68,000 | $36.70 |
| 09/30/2021 | STRATUS PROPERTIES INC | STRS | 20 | -48 | 1,000 | 0 | $50.00 |
| 06/30/2021 | STRATUS PROPERTIES INC | STRS | 68 | -18,459 | 1,000 | -564,000 | $14.71 |
| 03/31/2021 | STRATUS PROPERTIES INC | STRS | 18,527 | 791 | 565,000 | 113,000 | $30.50 |
| 12/31/2020 | STRATUS PROPERTIES INC | STRS | 17,736 | 12,088 | 452,000 | 329,000 | $25.48 |
| 09/30/2020 | STRATUS PROPERTIES INC | STRS | 5,648 | 195 | 123,000 | 16,000 | $21.78 |
| 06/30/2020 | STRATUS PROPERTIES INC | STRS | 5,453 | -4,679 | 107,000 | -71,000 | $19.62 |
| 03/31/2020 | STRATUS PROPERTIES INC | STRS | 10,132 | 3,109 | 178,000 | -40,000 | $17.57 |
| 12/31/2019 | STRATUS PROPERTIES INC | STRS | 7,023 | 5,078 | 218,000 | 160,000 | $31.04 |
| 09/30/2019 | STRATUS PROPERTIES INC | STRS | 1,945 | 313 | 58,000 | 11,000 | $29.82 |
| 06/30/2019 | STRATUS PROPERTIES INC | STRS | 1,632 | 190 | 47,000 | 9,000 | $28.80 |
| 03/31/2019 | STRATUS PROPERTIES INC | STRS | 1,442 | -186 | 38,000 | -1,000 | $26.35 |
| 12/31/2018 | STRATUS PROPERTIES INC | STRS | 1,628 | 258 | 39,000 | -3,000 | $23.96 |
| 09/30/2018 | STRATUS PROPERTIES INC | STRS | 1,370 | 174 | 42,000 | 5,000 | $30.66 |
| 06/30/2018 | STRATUS PROPERTIES INC | STRS | 1,196 | -3 | 37,000 | 1,000 | $30.94 |
| 03/31/2018 | STRATUS PROPERTIES INC | STRS | 1,199 | -84 | 36,000 | -2,000 | $30.03 |
| 12/31/2017 | STRATUS PROPERTIES INC | STRS | 1,283 | 1,273 | 38,000 | 37,697 | $29.62 |
| 09/30/2017 | STRATUS PROPERTIES INC | STRS | 10 | 0 | 303 | 9 | $30.30 |
| 06/30/2017 | STRATUS PROPERTIES INC | STRS | 10 | -1,808 | 294 | -49,706 | $29.40 |
| 03/31/2017 | STRATUS PROPERTIES INC | STRS | 1,818 | -5,153 | 50,000 | -178,000 | $27.50 |
| 12/31/2016 | STRATUS PROPERTIES INC | STRS | 6,971 | 6,971 | 228,000 | 228,000 | $32.71 |
| 06/30/2016 | STRATUS PROPERTIES INC | STRS | 0 | -6,420 | 0 | -153,000 | |
| 03/31/2016 | STRATUS PROPERTIES INC | STRS | 6,420 | 6,420 | 153,000 | 153,000 | $23.83 |
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