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MORGAN STANLEY
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 842,264 | 111,332 | 91,697,445,000 | 9,920,709,000 | $108,870.19 |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 730,932 | -80,328 | 81,776,736,000 | 81,679,829,000 | $111,880.09 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 811,260 | 43,160 | 96,907,000 | -6,388,000 | $119.45 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 768,100 | 231,407 | 103,295,000 | 14,096,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 536,693 | 146,798 | 89,199,000 | 19,534,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 389,895 | 60,986 | 69,665,000 | 21,160,000 | $178.68 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 328,909 | 29,442 | 48,505,000 | 8,774,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 299,467 | 165,887 | 39,731,000 | 25,049,000 | $132.67 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 133,580 | -791,664 | 14,682,000 | -77,768,000 | $109.91 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 925,244 | -57,792 | 92,450,000 | 4,980,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 983,036 | -43,891 | 87,470,000 | -6,206,000 | $88.98 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 1,026,927 | 47,658 | 93,676,000 | 16,078,000 | $91.22 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 979,269 | -96,261 | 77,598,000 | -36,516,000 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 1,075,530 | -11,158 | 114,114,000 | -6,520,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 1,086,688 | -64,227 | 120,634,000 | 491,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 1,150,915 | -197,391 | 120,143,000 | -16,710,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 1,348,306 | 43,801 | 136,853,000 | 21,992,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 1,304,505 | -242,896 | 114,861,000 | -29,930,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 1,547,401 | -164,333 | 144,791,000 | -11,199,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 1,711,734 | -295,722 | 155,990,000 | -12,996,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 2,007,456 | -26,668 | 168,986,000 | -18,275,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 2,034,124 | -126,654 | 187,261,000 | -10,343,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 2,160,778 | -706,546 | 197,604,000 | -47,582,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 2,867,324 | -634,570 | 245,186,000 | 244,904,237 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 3,501,894 | 915,901 | 281,763 | -217,122,237 | $0.08 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 2,585,993 | -616,833 | 217,404,000 | -50,801,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 3,202,826 | 3,202,826 | 268,205,000 | 268,205,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 3,525,615 | 3,525,615 | 311,735,000 | 311,735,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 3,713,715 | 3,713,715 | 312,286,000 | 312,286,000 | $84.09 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 4,310,030 | 4,310,030 | 330,838,000 | 330,838,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 4,415,959 | 4,415,959 | 326,338,000 | 326,338,000 | $73.90 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 5,020,394 | 5,020,394 | 372,914,000 | 372,914,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 4,655,201 | 4,655,201 | 363,711,000 | 363,711,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 3,215,739 | 3,215,739 | 237,449,000 | 237,449,000 | $73.84 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 2,936,727 | 2,936,727 | 201,254,000 | 201,254,000 | $68.53 |
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