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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> REXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rexford Industrial Realty, Inc. | REXR | 3,724,708 | 1,908,770 | 194,504,253,000 | 86,183,550,000 | $52,220.00 |
| 03/31/2023 | Rexford Industrial Realty, Inc. | REXR | 1,815,938 | -853,936 | 108,320,703,000 | -37,561,212,000 | $59,650.00 |
| 12/31/2022 | Rexford Industrial Realty, Inc. | REXR | 2,669,874 | -495,671 | 145,881,915,000 | 145,717,306,000 | $54,640.00 |
| 09/30/2022 | Rexford Industrial Realty, Inc. | REXR | 3,165,545 | 89,589 | 164,609,000 | -12,535,000 | $52.00 |
| 06/30/2022 | Rexford Industrial Realty, Inc. | REXR | 3,075,956 | 188,040 | 177,144,000 | -38,266,000 | $57.59 |
| 03/31/2022 | Rexford Industrial Realty, Inc. | REXR | 2,887,916 | -247,326 | 215,410,000 | -38,890,000 | $74.59 |
| 12/31/2021 | Rexford Industrial Realty, Inc. | REXR | 3,135,242 | 6,929 | 254,300,000 | 76,768,000 | $81.11 |
| 09/30/2021 | Rexford Industrial Realty, Inc. | REXR | 3,128,313 | 837,234 | 177,532,000 | 47,055,000 | $56.75 |
| 06/30/2021 | Rexford Industrial Realty, Inc. | REXR | 2,291,079 | 527,372 | 130,477,000 | 41,586,000 | $56.95 |
| 03/31/2021 | Rexford Industrial Realty, Inc. | REXR | 1,763,707 | 54,237 | 88,891,000 | 4,939,000 | $50.40 |
| 12/31/2020 | Rexford Industrial Realty, Inc. | REXR | 1,709,470 | 304,313 | 83,952,000 | 19,653,000 | $49.11 |
| 09/30/2020 | Rexford Industrial Realty, Inc. | REXR | 1,405,157 | -258,980 | 64,299,000 | -4,646,000 | $45.76 |
| 06/30/2020 | Rexford Industrial Realty, Inc. | REXR | 1,664,137 | 114,345 | 68,945,000 | -1,834,000 | $41.43 |
| 12/31/2019 | Rexford Industrial Realty, Inc. | REXR | 1,549,792 | -65,079 | 70,779,000 | -307,000 | $45.67 |
| 09/30/2019 | Rexford Industrial Realty, Inc. | REXR | 1,614,871 | 1,157,992 | 71,086,000 | 52,642,000 | $44.02 |
| 06/30/2019 | Rexford Industrial Realty, Inc. | REXR | 456,879 | 450,729 | 18,444,000 | 18,224,000 | $40.37 |
| 03/31/2019 | Rexford Industrial Realty, Inc. | REXR | 6,150 | 2,491 | 220,000 | 112,000 | $35.77 |
| 12/31/2018 | Rexford Industrial Realty, Inc. | REXR | 3,659 | -13,500 | 108,000 | -440,000 | $29.52 |
| 09/30/2018 | Rexford Industrial Realty, Inc. | REXR | 17,159 | 14,370 | 548,000 | 460,000 | $31.94 |
| 06/30/2018 | Rexford Industrial Realty, Inc. | REXR | 2,789 | 225 | 88,000 | 14,000 | $31.55 |
| 03/31/2018 | Rexford Industrial Realty, Inc. | REXR | 2,564 | 2,564 | 74,000 | 74,000 | $28.86 |
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