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BANK OF AMERICA CORP
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 427,655 | -90,046 | 46,558,759,000 | -7,717,049,000 | $108,869.90 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 517,701 | 108,232 | 54,275,808,000 | 54,226,898,000 | $104,840.07 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 409,469 | -20,308 | 48,910,000 | -8,886,000 | $119.45 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 429,777 | 104,610 | 57,796,000 | 3,752,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 325,167 | 82,682 | 54,044,000 | 10,717,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 242,485 | 5,077 | 43,327,000 | 8,316,000 | $178.68 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 237,408 | -65,109 | 35,011,000 | -5,124,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 302,517 | 62,970 | 40,135,000 | 13,807,000 | $132.67 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 239,547 | -10,728 | 26,328,000 | 1,320,000 | $109.91 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 250,275 | 55,225 | 25,008,000 | 7,652,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 195,050 | -28,751 | 17,356,000 | -3,059,000 | $88.98 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 223,801 | -93,173 | 20,415,000 | -4,701,000 | $91.22 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 316,974 | -250,157 | 25,116,000 | -35,057,000 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 567,131 | 40,886 | 60,173,000 | 1,754,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 526,245 | -30,571 | 58,419,000 | 293,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 556,816 | 152,516 | 58,126,000 | 17,090,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 404,300 | 6,898 | 41,036,000 | 6,046,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 397,402 | 65,682 | 34,990,000 | 3,950,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 331,720 | 4,782 | 31,040,000 | 1,246,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 326,938 | -194,859 | 29,794,000 | -18,242,000 | $91.13 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 521,797 | -377,068 | 48,036,000 | -34,164,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 898,865 | 311,455 | 82,200,000 | 31,971,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 587,410 | 49,880 | 50,229,000 | 6,978,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 537,530 | -72,387 | 43,251,000 | -8,024,000 | $80.46 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 609,917 | -24,236 | 51,275,000 | -1,828,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 634,153 | -42,974 | 53,103,000 | -6,768,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 677,127 | 677,127 | 59,871,000 | 59,871,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 646,974 | 646,974 | 54,404,000 | 54,404,000 | $84.09 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 611,497 | 62,527 | 46,940,000 | 6,371,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 548,970 | 206,956 | 40,569,000 | 15,164,000 | $73.90 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 342,014 | 62,555 | 25,405,000 | 3,570,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 279,459 | 79,994 | 21,835,000 | 7,106,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 199,465 | -28,933 | 14,729,000 | -923,000 | $73.84 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 228,398 | 13,994 | 15,652,000 | 397,000 | $68.53 |
| 06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 214,404 | 44,297 | 15,255,000 | 3,800,000 | $71.15 |
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