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Waterfront Capital Partners, LLC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 221,442 | -7,468 | 51,883,861,000 | 4,009,624,000 | $234,300.00 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 228,910 | 228,910 | 47,874,237,000 | 47,874,237,000 | $209,140.00 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -286,725 | 0 | -74,981,000 | |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 286,725 | 286,725 | 74,981,000 | 74,981,000 | $261.51 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -155,778 | 0 | -49,808,000 | |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 155,778 | -37,500 | 49,808,000 | -8,177,000 | $319.74 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 193,278 | 75,600 | 57,985,000 | 25,995,000 | $300.01 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 117,678 | -20,447 | 31,990,000 | -804,000 | $271.84 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 138,125 | 80,725 | 32,794,000 | 21,269,000 | $237.42 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 57,400 | 57,400 | 11,525,000 | 11,525,000 | $200.78 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -60,062 | 0 | -13,228,000 | |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 60,062 | -3,487 | 13,228,000 | -5,891,000 | $220.24 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 63,549 | -926 | 19,119,000 | -1,942,000 | $300.85 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 64,475 | -9,087 | 21,061,000 | -414,000 | $326.65 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 73,562 | 73,562 | 21,475,000 | 21,475,000 | $291.93 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -31,410 | 0 | -7,979,000 | |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 31,410 | -38,490 | 7,979,000 | -10,004,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 69,900 | 69,900 | 17,983,000 | 17,983,000 | $257.27 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -117,000 | 0 | -27,362,000 | |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 117,000 | 117,000 | 27,362,000 | 27,362,000 | $233.86 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -80,000 | 0 | -17,874,000 | |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 80,000 | 45,000 | 17,874,000 | 9,827,000 | $223.43 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -35,000 | 0 | -8,047,000 | |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 35,000 | 35,000 | 8,047,000 | 8,047,000 | $229.91 |
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