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NORTHERN TRUST CORP
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 1,285,429 | -302,427 | 139,944,656,000 | -26,526,168,000 | $108,870.00 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 1,587,856 | 67,750 | 166,470,824,000 | 166,289,247,000 | $104,840.00 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 1,520,106 | 48,410 | 181,577,000 | -16,336,000 | $119.45 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 1,471,696 | 116,661 | 197,913,000 | -27,294,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 1,355,035 | 1,344,936 | 225,207,000 | 223,402,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 10,099 | -2,032 | 1,805,000 | 16,000 | $178.73 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 12,131 | -8,428 | 1,789,000 | -939,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 20,559 | -14,590 | 2,728,000 | -784,000 | $132.69 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 35,149 | -1,043 | 3,512,000 | 292,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 36,192 | -2,508 | 3,220,000 | 153,000 | $88.97 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 38,700 | -1,663 | 3,067,000 | -1,216,000 | $79.25 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 40,363 | -227 | 4,283,000 | -223,000 | $106.11 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 40,590 | 96 | 4,506,000 | 279,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 40,494 | -65 | 4,227,000 | 110,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 40,559 | 631 | 4,117,000 | 601,000 | $101.51 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 39,928 | -671 | 3,516,000 | -283,000 | $88.06 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 40,599 | 4,787 | 3,799,000 | 535,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 35,812 | 3,742 | 3,264,000 | 564,000 | $91.14 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 32,070 | 1,075 | 2,700,000 | -153,000 | $84.19 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 30,995 | -1,197 | 2,853,000 | -91,000 | $92.05 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 32,192 | -1,247,333 | 2,944,000 | -106,468,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 1,279,525 | 32,620 | 109,412,000 | 9,086,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 1,246,905 | 1,246,905 | 100,326,000 | 100,326,000 | $80.46 |
| 09/30/2009 | CAMDEN PROPERTY TRUST | CPT | 0 | -30,915 | 0 | -831,000 | |
| 03/31/2009 | CAMDEN PROPERTY TRUST | CPT | 0 | -30,915 | 0 | -831,000 | |
| 09/30/1999 | CAMDEN PROPERTY TRUST | CPT | 30,915 | 660 | 831,000 | -7,000 | $26.88 |
| 06/30/1999 | CAMDEN PROPERTY TRUST | CPT | 30,255 | 1,440 | 838,000 | 125,000 | $27.70 |
| 03/31/1999 | CAMDEN PROPERTY TRUST | CPT | 28,815 | 28,815 | 713,000 | 713,000 | $24.74 |
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