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COHEN & STEERS CAPITAL MANAGEMENT INC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -2,003,358 | 0 | -460,572,000 | |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -2,003,358 | 0 | -460,572,000 | |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -2,003,358 | 0 | -460,572,000 | |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -2,003,358 | 0 | -460,572,000 | |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -2,003,358 | 0 | -460,572,000 | |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,448,995 | 0 | -104,110,000 | |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,448,995 | 0 | -104,110,000 | |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,448,995 | 0 | -104,110,000 | |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 2,003,358 | 554,363 | 460,572,000 | 356,462,000 | $229.90 |
| 06/30/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,448,995 | 0 | -104,110,000 | |
| 09/30/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,448,995 | 0 | -104,110,000 | |
| 06/30/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,448,995 | 0 | -104,110,000 | |
| 03/31/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,448,995 | 0 | -104,110,000 | |
| 09/30/2004 | ESSEX PROPERTY TRUST, INC. | ESS | 1,448,995 | -56,273 | 104,110,000 | 1,225,000 | $71.85 |
| 06/30/2004 | ESSEX PROPERTY TRUST, INC. | ESS | 1,505,268 | 1,505,268 | 102,885,000 | 102,885,000 | $68.35 |
| 03/31/2004 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,402,708 | 0 | -90,082,000 | |
| 02/17/2004 | ESSEX PROPERTY TRUST, INC. | ESS | 1,402,708 | 1,402,708 | 87,991,873 | 87,991,873 | $62.73 |
| 12/31/2003 | ESSEX PROPERTY TRUST, INC. | ESS | 1,402,708 | 239,585 | 90,082,000 | 17,143,000 | $64.22 |
| 09/30/2003 | ESSEX PROPERTY TRUST, INC. | ESS | 1,163,123 | 400,188 | 72,939,000 | 29,261,000 | $62.71 |
| 06/30/2003 | ESSEX PROPERTY TRUST, INC. | ESS | 762,935 | -820 | 43,678,000 | 3,772,000 | $57.25 |
| 03/31/2003 | ESSEX PROPERTY TRUST, INC. | ESS | 763,755 | -400 | 39,906,000 | 1,049,000 | $52.25 |
| 12/31/2002 | ESSEX PROPERTY TRUST, INC. | ESS | 764,155 | -240,130 | 38,857,000 | -16,077,000 | $50.85 |
| 06/30/2002 | ESSEX PROPERTY TRUST, INC. | ESS | 1,004,285 | -327,955 | 54,934,000 | -14,582,000 | $54.70 |
| 03/31/2002 | ESSEX PROPERTY TRUST, INC. | ESS | 1,332,240 | -98,600 | 69,516,000 | -1,182,000 | $52.18 |
| 12/31/2001 | ESSEX PROPERTY TRUST, INC. | ESS | 1,430,840 | -15,540 | 70,698,000 | -319,000 | $49.41 |
| 09/30/2001 | ESSEX PROPERTY TRUST, INC. | ESS | 813,050 | -618,765 | 40,197,000 | -30,749,000 | $49.44 |
| 06/30/2001 | ESSEX PROPERTY TRUST, INC. | ESS | 1,431,815 | 339,415 | 70,946,000 | 18,456,000 | $49.55 |
| 03/31/2001 | ESSEX PROPERTY TRUST, INC. | ESS | 1,092,400 | -37,500 | 52,490,000 | -9,372,000 | $48.05 |
| 12/31/2000 | ESSEX PROPERTY TRUST, INC. | ESS | 1,129,900 | -97,600 | 61,862,000 | -6,111,000 | $54.75 |
| 09/30/2000 | ESSEX PROPERTY TRUST, INC. | ESS | 1,227,500 | -162,800 | 67,973,000 | 9,580,000 | $55.38 |
| 06/30/2000 | ESSEX PROPERTY TRUST, INC. | ESS | 1,390,300 | -453,100 | 58,393,000 | -7,969,000 | $42.00 |
| 03/31/2000 | ESSEX PROPERTY TRUST, INC. | ESS | 1,843,400 | -17,200 | 66,362,000 | 3,102,000 | $36.00 |
| 12/31/1999 | ESSEX PROPERTY TRUST, INC. | ESS | 1,860,600 | -188,700 | 63,260,000 | -8,337,000 | $34.00 |
| 09/30/1999 | ESSEX PROPERTY TRUST, INC. | ESS | 2,049,300 | -204,700 | 71,597,000 | -8,138,000 | $34.94 |
| 06/30/1999 | ESSEX PROPERTY TRUST, INC. | ESS | 2,254,000 | -54,900 | 79,735,000 | 19,415,000 | $35.37 |
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