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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> EQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY RESIDENTIAL | EQR | 5,870,928 | 249,765 | 387,305,120,000 | 50,035,340,000 | $65,970.00 |
| 03/31/2023 | EQUITY RESIDENTIAL | EQR | 5,621,163 | 350,324 | 337,269,780,000 | 26,290,279,000 | $60,000.00 |
| 12/31/2022 | EQUITY RESIDENTIAL | EQR | 5,270,839 | 461,861 | 310,979,501,000 | 310,656,242,000 | $59,000.00 |
| 09/30/2022 | EQUITY RESIDENTIAL | EQR | 4,808,978 | -270,874 | 323,259,000 | -43,608,000 | $67.22 |
| 06/30/2022 | EQUITY RESIDENTIAL | EQR | 5,079,852 | 624,560 | 366,867,000 | -33,753,000 | $72.22 |
| 03/31/2022 | EQUITY RESIDENTIAL | EQR | 4,455,292 | 327,435 | 400,620,000 | 27,049,000 | $89.92 |
| 12/31/2021 | EQUITY RESIDENTIAL | EQR | 4,127,857 | -277,778 | 373,571,000 | 17,067,000 | $90.50 |
| 09/30/2021 | EQUITY RESIDENTIAL | EQR | 4,405,635 | 302,425 | 356,504,000 | 40,557,000 | $80.92 |
| 06/30/2021 | EQUITY RESIDENTIAL | EQR | 4,103,210 | 625,567 | 315,947,000 | 66,844,000 | $77.00 |
| 03/31/2021 | EQUITY RESIDENTIAL | EQR | 3,477,643 | -1,052,306 | 249,103,000 | -19,433,000 | $71.63 |
| 12/31/2020 | EQUITY RESIDENTIAL | EQR | 4,529,949 | 269,963 | 268,536,000 | 49,871,000 | $59.28 |
| 09/30/2020 | EQUITY RESIDENTIAL | EQR | 4,259,986 | -299,808 | 218,665,000 | -49,542,000 | $51.33 |
| 06/30/2020 | EQUITY RESIDENTIAL | EQR | 4,559,794 | 714,465 | 268,207,000 | -42,957,000 | $58.82 |
| 12/31/2019 | EQUITY RESIDENTIAL | EQR | 3,845,329 | -931,869 | 311,164,000 | -100,917,000 | $80.92 |
| 09/30/2019 | EQUITY RESIDENTIAL | EQR | 4,777,198 | 759,014 | 412,081,000 | 107,021,000 | $86.26 |
| 06/30/2019 | EQUITY RESIDENTIAL | EQR | 4,018,184 | 132,513 | 305,060,000 | 12,391,000 | $75.92 |
| 03/31/2019 | EQUITY RESIDENTIAL | EQR | 3,885,671 | 1,097,577 | 292,669,000 | 108,627,000 | $75.32 |
| 12/31/2018 | EQUITY RESIDENTIAL | EQR | 2,788,094 | 2,787,830 | 184,042,000 | 184,025,000 | $66.01 |
| 09/30/2018 | EQUITY RESIDENTIAL | EQR | 264 | 264 | 17,000 | 17,000 | $64.39 |
| 06/30/2018 | EQUITY RESIDENTIAL | EQR | 0 | -612,473 | 0 | -37,741,000 | |
| 03/31/2018 | EQUITY RESIDENTIAL | EQR | 612,473 | 612,473 | 37,741,000 | 37,741,000 | $61.62 |
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