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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> DEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Douglas Emmett Inc | DEI | 5,451,744 | -76,571 | 68,528,422,000 | 364,298,000 | $12,570.00 |
| 03/31/2023 | Douglas Emmett Inc | DEI | 5,528,315 | 1,021,045 | 68,164,124,000 | -2,509,870,000 | $12,330.00 |
| 12/31/2022 | Douglas Emmett Inc | DEI | 4,507,270 | 2,983,528 | 70,673,994,000 | 70,646,674,000 | $15,680.00 |
| 09/30/2022 | Douglas Emmett Inc | DEI | 1,523,742 | 1,304,593 | 27,320,000 | 22,415,000 | $17.93 |
| 06/30/2022 | Douglas Emmett Inc | DEI | 219,149 | 894 | 4,905,000 | -2,389,000 | $22.38 |
| 03/31/2022 | Douglas Emmett Inc | DEI | 218,255 | 635 | 7,294,000 | 4,000 | $33.42 |
| 12/31/2021 | Douglas Emmett Inc | DEI | 217,620 | -18,000 | 7,290,000 | -158,000 | $33.50 |
| 09/30/2021 | Douglas Emmett Inc | DEI | 235,620 | -52 | 7,448,000 | -475,000 | $31.61 |
| 06/30/2021 | Douglas Emmett Inc | DEI | 235,672 | -2,370,787 | 7,923,000 | -73,919,000 | $33.62 |
| 03/31/2021 | Douglas Emmett Inc | DEI | 2,606,459 | 1,231,841 | 81,842,000 | 41,731,000 | $31.40 |
| 12/31/2020 | Douglas Emmett Inc | DEI | 1,374,618 | -379,363 | 40,111,000 | -3,914,000 | $29.18 |
| 09/30/2020 | Douglas Emmett Inc | DEI | 1,753,981 | 549,468 | 44,025,000 | 7,095,000 | $25.10 |
| 06/30/2020 | Douglas Emmett Inc | DEI | 1,204,513 | 964,393 | 36,930,000 | 26,389,000 | $30.66 |
| 12/31/2019 | Douglas Emmett Inc | DEI | 240,120 | 240,120 | 10,541,000 | 10,541,000 | $43.90 |
| 06/30/2018 | Douglas Emmett Inc | DEI | 0 | -12,490 | 0 | -459,000 | |
| 03/31/2018 | Douglas Emmett Inc | DEI | 12,490 | 12,490 | 459,000 | 459,000 | $36.75 |
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