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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 55,007 | -145,994 | 12,888,140,000 | -29,149,209,000 | $234,300.00 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 201,001 | -65,733 | 42,037,349,000 | -14,488,920,000 | $209,140.00 |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 266,734 | -95,680 | 56,526,269,000 | 56,438,482,000 | $211,920.00 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 362,414 | 277,064 | 87,787,000 | 65,467,000 | $242.23 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 85,350 | 1,000 | 22,320,000 | -6,821,000 | $261.51 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 84,350 | -139,514 | 29,141,000 | -49,711,000 | $345.48 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 223,864 | -281,605 | 78,852,000 | -82,767,000 | $352.23 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 505,469 | -132,804 | 161,619,000 | -29,869,000 | $319.74 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 638,273 | -215,940 | 191,488,000 | -40,721,000 | $300.01 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 854,213 | 248,969 | 232,209,000 | 88,512,000 | $271.84 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 605,244 | 411,438 | 143,697,000 | 104,783,000 | $237.42 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 193,806 | 99,496 | 38,914,000 | 17,301,000 | $200.79 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 94,310 | -35,130 | 21,613,000 | -17,330,000 | $229.17 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 129,440 | -73,286 | 38,943,000 | -27,277,000 | $300.86 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 202,726 | -178 | 66,220,000 | 6,986,000 | $326.65 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 202,904 | -49,289 | 59,234,000 | -13,710,000 | $291.93 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 252,193 | 1,033 | 72,944,000 | 11,357,000 | $289.24 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 251,160 | -62,275 | 61,587,000 | -15,740,000 | $245.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 313,435 | 130,446 | 77,327,000 | 33,580,000 | $246.71 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 182,989 | -32,805 | 43,747,000 | -8,190,000 | $239.07 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 215,794 | 215,794 | 51,937,000 | 51,937,000 | $240.68 |
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