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CITADEL ADVISORS LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 891,534 | -739,936 | 97,061,306,000 | -85,467,558,000 | $108,870.00 |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 1,631,470 | 1,230,208 | 182,528,864,000 | 182,480,933,000 | $111,880.00 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 401,262 | 278,992 | 47,931,000 | 31,488,000 | $119.45 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 122,270 | 36,905 | 16,443,000 | 2,255,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 85,365 | -144,506 | 14,188,000 | -26,886,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 229,871 | -288,630 | 41,074,000 | -35,389,000 | $178.68 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 518,501 | 445,002 | 76,463,000 | 66,712,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 73,499 | 57,308 | 9,751,000 | 7,971,000 | $132.67 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 16,191 | -75,884 | 1,780,000 | -7,420,000 | $109.94 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 92,075 | 92,075 | 9,200,000 | 9,200,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 0 | -26,571 | 0 | -2,424,000 | |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 26,571 | -538,491 | 2,424,000 | -42,352,000 | $91.23 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 565,062 | -340,049 | 44,776,000 | -51,257,000 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 905,111 | 434,300 | 96,033,000 | 43,769,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 470,811 | 235,239 | 52,264,000 | 27,673,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 235,572 | -344,335 | 24,591,000 | -34,269,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 579,907 | 334,996 | 58,860,000 | 37,295,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 244,911 | -861,869 | 21,565,000 | -81,997,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 1,106,780 | -102,939 | 103,562,000 | -6,679,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 1,209,719 | -173,338 | 110,241,000 | -6,185,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 1,383,057 | 811,345 | 116,426,000 | 63,794,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 571,712 | 209,087 | 52,632,000 | 19,470,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 362,625 | -209,626 | 33,162,000 | -15,772,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 572,251 | 291,777 | 48,934,000 | 26,367,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 280,474 | 85,772 | 22,567,000 | 6,198,000 | $80.46 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 194,702 | 186,646 | 16,369,000 | 15,694,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 8,056 | 8,056 | 675,000 | 675,000 | $83.79 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -132,966 | 0 | -11,182,000 | |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 132,966 | 43,974 | 11,182,000 | 4,351,000 | $84.10 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 88,992 | 88,992 | 6,831,000 | 6,831,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -168 | 0 | -12,000 | |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 168 | -156,044 | 12,000 | -12,193,000 | $71.43 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 156,212 | -69,728 | 12,205,000 | -4,479,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 225,940 | 218,587 | 16,684,000 | 16,180,000 | $73.84 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 7,353 | -99,607 | 504,000 | -7,106,000 | $68.54 |
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