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JPMORGAN CHASE & CO
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 2,857,014 | 809,510 | 311,043,114,000 | 96,381,961,000 | $108,870.00 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 2,047,504 | -1,044,978 | 214,661,153,000 | 214,291,757,000 | $104,840.41 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 3,092,482 | -1,337,582 | 369,396,000 | -226,358,000 | $119.45 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 4,430,064 | 762,939 | 595,754,000 | -13,721,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 3,667,125 | 79,684 | 609,475,000 | -31,531,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 3,587,441 | 133,984 | 641,006,000 | 131,725,000 | $178.68 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 3,453,457 | -175,116 | 509,281,000 | 27,877,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 3,628,573 | 242,684 | 481,404,000 | 109,261,000 | $132.67 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 3,385,889 | -980,116 | 372,143,000 | -64,107,000 | $109.91 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 4,366,005 | 90,727 | 436,250,000 | 53,956,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 4,275,278 | 3,063,534 | 382,294,000 | 271,759,000 | $89.42 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 1,211,744 | 268,040 | 110,535,000 | 35,756,000 | $91.22 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 943,704 | 476,774 | 74,779,000 | 25,239,000 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 466,930 | 51,542 | 49,540,000 | 3,428,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 415,388 | -415,028 | 46,112,000 | -39,961,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 830,416 | 129,023 | 86,073,000 | 14,881,000 | $103.65 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 701,393 | -24,752 | 71,192,000 | 7,255,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 726,145 | -1,950,575 | 63,937,000 | -186,523,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 2,676,720 | -9,142 | 250,460,000 | 5,699,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 2,685,862 | 1,377,940 | 244,761,000 | 134,662,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 1,307,922 | -211,076 | 110,099,000 | -29,741,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 1,518,998 | -2,117,488 | 139,840,000 | -193,008,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 3,636,486 | 778,543 | 332,848,000 | 88,466,000 | $91.53 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 2,857,943 | -701,356 | 244,382,000 | -41,999,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 3,559,299 | -194,608 | 286,381,000 | -29,211,000 | $80.46 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 3,753,907 | 1,750,639 | 315,592,000 | 147,839,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 2,003,268 | 2,003,268 | 167,753,000 | 167,753,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 2,014,352 | 2,014,352 | 178,108,000 | 178,108,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 602,426 | 602,426 | 50,658,000 | 50,658,000 | $84.09 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -159,994 | 0 | -11,814,000 | |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 159,994 | 159,994 | 11,814,000 | 11,814,000 | $73.84 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 224,759 | 224,759 | 15,404,000 | 15,404,000 | $68.54 |
| 06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 308,426 | 308,426 | 21,945,000 | 21,945,000 | $71.15 |
| 03/31/2014 | CAMDEN PROPERTY TRUST | CPT | 239,337 | 239,337 | 16,117,000 | 16,117,000 | $67.34 |
| 12/31/2013 | CAMDEN PROPERTY TRUST | CPT | 593,012 | 593,012 | 33,731,000 | 33,731,000 | $56.88 |
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